Whitebox Relative Value Fund, Ltd.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Whitebox Advisors LLC, Paul Roos, Grant Jackson, Gary Linford, George Bashforth, Calum McKenzie, William Harris, Richard Gordon, Andrew Redleaf, Mark Strefling, Richard McMillan, Whitebox Concentrated Convertible Arbitrage Advisors, LLC, Jonathan D. Wood, Andrew J. Redleaf, Mark M Strefling, Whitebox Convertible Arbitrage Advisors, LLC
Entity Type
Other
CIK
0001461782
Previous Names
Whitebox Relative Value Fund, Ltd., Whitebox Concentrated Convertible Arbitrage Fund, Ltd.
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
6/27/2023 Pooled Investment Fund $273,836,529 $1,525,991,652 Indefinite Indefinite 4/1/2009 6/27/2023 D/A 000146178223000003
6/27/2022 Pooled Investment Fund $109,517,322 $1,252,155,123 Indefinite Indefinite 4/1/2009 6/27/2022 D/A 000148900122000006
6/25/2021 Equity, Pooled Investment Fund $77,667,652 $1,142,637,801 Indefinite Indefinite 4/1/2009 6/25/2021 D/A 000091957421004281
6/26/2020 Equity, Pooled Investment Fund $215,749,922 $1,064,970,149 Indefinite Indefinite 4/1/2009 6/26/2020 D/A 000091957420004319
6/27/2019 Equity, Pooled Investment Fund $263,872,802 $849,220,227 Indefinite Indefinite 4/1/2009 6/27/2019 D/A 000146178219000002
6/29/2018 Equity, Pooled Investment Fund $340,106,079 $585,347,425 Indefinite Indefinite 4/1/2009 6/29/2018 D/A 000091957418004444
6/29/2017 Equity, Pooled Investment Fund $98,211,563 $245,241,346 Indefinite Indefinite 4/1/2009 6/29/2017 D/A 000091957417005067
7/22/2016 Equity, Pooled Investment Fund $9,841,145 $147,029,783 Indefinite Indefinite 4/1/2009 7/22/2016 D/A 000091957416014286
7/22/2015 Equity, Pooled Investment Fund $0 $137,188,638 Indefinite Indefinite 4/1/2009 7/22/2015 D/A 000146178215000009
3/6/2015 Equity, Pooled Investment Fund $9,341,616 $137,188,638 Indefinite Indefinite 4/1/2009 3/5/2015 D/A 000146178215000001
4/11/2014 Equity, Pooled Investment Fund -$118,303,859 $127,847,022 Indefinite Indefinite 4/1/2009 4/10/2014 D/A 000146178214000001
4/10/2013 Equity, Pooled Investment Fund $124,709,222 $246,150,881 Indefinite Indefinite 4/1/2009 4/10/2013 D/A 000146178213000001
4/11/2012 Equity, Pooled Investment Fund $5,250,000 $121,441,659 Indefinite Indefinite 4/1/2009 4/11/2012 D/A 000146178212000002
4/15/2011 Equity, Pooled Investment Fund $8,100,000 $116,191,659 Indefinite Indefinite 4/1/2009 4/15/2011 D/A 000146178211000001
4/21/2010 Equity, Pooled Investment Fund $13,659,524 $108,091,659 Indefinite Indefinite 4/1/2009 4/21/2010 D/A 000146178210000001
4/22/2009 Equity, Pooled Investment Fund $94,432,135 $94,432,135 Indefinite Indefinite 4/1/2009 4/22/2009 D 000146178209000002