37.83 31 Mar (0.32%) 0.90% -0.44% 12.01% 1.82% 7.33% 8.58% (2538%) OFFSHORE FUND II . CL. kl Mar 14 14 May 08 - Nov 08 William H. Gross. Cti Wang PINE RIVER LIQUID MORTGAGE FUND LTD 31 Aug 10 M $736M 149.91 30 Apr (1.55%) (0.48%) 0.82% 28.86% 7.19% 11.68% 6.80% (4.70%) Jiayi Chen.