Form D · Hedge Fund
Pine River Credit Relative Value Fund L.P.
Minnetonka, MN · CIK 0001450967
Offering snapshot reported Nov 13, 2015 · SEC filing
- Reported sold
- $70.4M Indefinite offering
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2007 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$64,054,337 → $70,380,071
- Reported investors23 → 27
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 13, 2015 | Amendment | $70,380,071 | $6,325,734vs Nov 14, 2014 | 27 | SEC filing |
| Nov 14, 2014 | Amendment | $64,054,337 | $20,253,337vs Nov 14, 2013 | 23 | SEC filing |
| Nov 14, 2013 | Initial | $43,801,000 | No comparison | 17 | SEC filing |
| Nov 14, 2012 | Amendment | $51,776,000 | $1,807,000vs Nov 14, 2011 | 17 | SEC filing |
| Nov 14, 2011 | Amendment | $49,969,000 | $0vs Nov 16, 2010 | 17 | SEC filing |
| Nov 16, 2010 | Amendment | $49,969,000 | $5,550,000vs Nov 19, 2009 | 17 | SEC filing |
| Nov 19, 2009 | Amendment | $44,419,000 | No comparison | 14 | SEC filing |
| Nov 19, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-206376
Source: Form D, filed Nov 13, 2015. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
PINE RIVER CREDIT RELATIVE VALUE FUND L.P.
Investment adviser: PINE RIVER CAPITAL MANAGEMENT L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 22, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 981435 · Feb 22, 2016 · Schedule D 7.B.(1), fund 805-7561235933
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Timothy O'brien | Executive |
| Jeffrey Allan Stolt | Executive |
| Brian Curtis Taylor | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Minnetonka, MN, 55305