Form D · Hedge Fund
Pine River Relative Value Rates Fund L.P.
Minnetonka, MN · CIK 0001887460
Offering snapshot reported Oct 6, 2023 · SEC filing
- Reported sold
- $12.5M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Oct 1, 2021 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 6, 2023 | Amendment | $12,500,000 | $0vs Oct 7, 2022 | 1 | SEC filing |
| Oct 7, 2022 | Amendment | $12,500,000 | $2,500,000vs Oct 8, 2021 | 1 | SEC filing |
| Oct 8, 2021 | Initial | $10,000,000 | No comparison | 1 | 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
- 021-416320
Source: Form D, filed Oct 6, 2023. 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 RELATIVE VALUE RATES 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 Aug 17, 2023. 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 1781578 · Aug 17, 2023 · Schedule D 7.B.(1), fund 805-3500771319
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 |
|---|---|
| Nick Nusbaum | Executive |
| Brian Curtis Taylor | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Minnetonka, MN, 55305