Form D · Hedge Fund

Pine River Multi-Strategy Fund Ltd.

Minnetonka, MN · CIK 0001951504

Offering snapshot reported Oct 16, 2026 · SEC filing

Reported sold
$89.9M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 17, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45M$89.9MOct 20, 2022: $19,000,000.00Oct 20, 2022Oct 19, 2023: $49,000,000.00Oct 19, 2023Oct 17, 2024: $29,000,000.00Oct 17, 2024Oct 17, 2025: $79,900,000.00Oct 17, 2025Oct 16, 2026: $89,900,000.00Oct 16, 2026

Dates 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$79,900,000 → $89,900,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2026Amendment$89,900,000$10,000,000vs Oct 17, 20253SEC filing
Oct 17, 2025Amendment$79,900,000$50,900,000vs Oct 17, 20243SEC filing
Oct 17, 2024Amendment$29,000,000-$20,000,000vs Oct 19, 20232SEC filing
Oct 19, 2023Amendment$49,000,000$30,000,000vs Oct 20, 20223SEC filing
Oct 20, 2022Initial$19,000,000No comparison2SEC 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
021-462402

Source: Form D, filed Oct 16, 2026. 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 MULTI-STRATEGY FUND LTD.

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 Jun 16, 2026. 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 2113769 · Jun 16, 2026 · Schedule D 7.B.(1), fund 805-2321776077

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.

People and organizations reported in Form D filings
NameReported role
Philip Dickie Director
Leanne Golding Director
Brian Curtis Taylor Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Pine River Capital Management L.P. 601 Carlson Parkway, 7 Th Floor
Minnetonka, MN, 55305