Form D · Hedge Fund

Pine River Opportunistic Credit Master Fund L.P.

Minnetonka, MN · CIK 0001534764

Offering snapshot reported Nov 14, 2012 · SEC filing

Reported sold
$100
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50$100Nov 14, 2011: $100.00Nov 14, 2011Nov 14, 2012: $100.00Nov 14, 2012

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2012Amendment$100$0vs Nov 14, 20111SEC filing
Nov 14, 2011Initial$100No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-168635

Source: Form D, filed Nov 14, 2012. 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 OPPORTUNISTIC CREDIT MASTER FUND L.P.

Investment adviser: PINE RIVER CAPITAL MANAGEMENT L.P.

Gross asset value
$53.1M
Beneficial owners
22
ADV minimum commitment
$100

Reported in Form ADV on Feb 22, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED C/O MUFG FUND SERVICES (CANADA) LIMITED WATERLOO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK BROOKLYN, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 981435 · Feb 22, 2016 · Schedule D 7.B.(1), fund 805-8638862263

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
Benjamin Booker Director
Bernard Mc Grath Director
Brian Taylor Director, Executive
David Walker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Pine River Capital Management L.P. 601 Carlson Parkway, Suite 330
Minnetonka, MN, 55305