Pine River Asia Fund LLC

Form D Filings

Location
Minnetonka, MN
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Brian Curtis Taylor, Jeffrey Allan Stolt, Timothy William John O'Brien
Entity Type
Limited Liability Company
CIK
0001450969
Previous Names
Pine River Asia Fund LLC, Ishin Fund LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/7/2015 Pooled Investment Fund $2,153,574 $189,278,391 Indefinite Indefinite 9/1/2004 8/7/2015 D/A 000145096915000001
8/8/2014 Pooled Investment Fund $5,528,001 $187,124,817 Indefinite Indefinite 9/1/2004 8/8/2014 D/A 000145096914000001
8/8/2013 Pooled Investment Fund $1,700,000 $181,596,816 Indefinite Indefinite 9/1/2004 8/8/2013 D/A 000145096913000001
8/8/2012 Pooled Investment Fund $37,450,000 $179,896,816 Indefinite Indefinite 9/1/2004 8/8/2012 D/A 000145096912000001
8/9/2011 Pooled Investment Fund $9,000,000 $142,446,816 Indefinite Indefinite 9/1/2004 8/9/2011 D/A 000145096911000003
11/17/2010 Pooled Investment Fund $68,696,816 $133,446,816 Indefinite Indefinite 9/1/2004 11/16/2010 D/A 000145096910000001
11/17/2009 Pooled Investment Fund $64,750,000 Indefinite Indefinite 9/1/2004 11/17/2009 D/A 000145096909000003