Whitebox Relative Value Fund, LP

Form D Filings

Location: Minneapolis, MN
Investment Fund Type: Hedge Fund
Industry Group: Pooled Investment Fund
Related People: Whitebox General Partner LLC, Whitebox Advisors LLC, Paul Roos, Whitebox Advisors, LLC, Whitebox Relative Value Advisors, LLC, Andrew Redleaf, Mark Strefling, George Bashforth, William Harris, Calum McKenzie, Richard McMillan, Whitebox Concentrated Convertible Arbitrage Advisors, LLC, Jonathan D. Wood, Andrew J. Redleaf, Whitebox Convertible Arbitrage Advisors, LLC, Jonathan Wood
Entity Type: Limited Partnership
CIK: 0001461778
Previous Names: Whitebox Relative Value Fund, LP, Whitebox Concentrated Convertible Arbitrage Fund, LP
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
6/27/2024	Pooled Investment Fund	$19,088,701	$555,189,648	Indefinite	Indefinite	4/1/2009	6/27/2024	D/A	000146177824000001
6/27/2023	Pooled Investment Fund	$71,014,464	$536,100,947	Indefinite	Indefinite	4/1/2009	6/27/2023	D/A	000146178223000006
6/27/2022	Pooled Investment Fund	$15,136,931	$465,086,483	Indefinite	Indefinite	4/1/2009	6/27/2022	D/A	000126371322000005
6/25/2021	Equity, Pooled Investment Fund	$42,898,109	$449,949,552	Indefinite	Indefinite	4/1/2009	6/25/2021	D/A	000091957421004278
6/26/2020	Equity, Pooled Investment Fund	$121,175,040	$407,051,443	Indefinite	Indefinite	4/1/2009	6/26/2020	D/A	000091957420004317
6/27/2019	Equity, Pooled Investment Fund	$71,387,395	$285,876,403	Indefinite	Indefinite	4/1/2009	6/27/2019	D/A	000146177819000002
6/29/2018	Equity, Pooled Investment Fund	$67,114,999	$214,489,008	Indefinite	Indefinite	4/1/2009	6/29/2018	D/A	000091957418004442
6/30/2017	Equity, Pooled Investment Fund	$32,274,719	$147,374,009	Indefinite	Indefinite	4/1/2009	6/30/2017	D/A	000091957417005098
7/22/2016	Equity, Pooled Investment Fund	$25,410,234	$115,099,290	Indefinite	Indefinite	4/1/2009	7/22/2016	D/A	000091957416014284
8/27/2015	Equity, Pooled Investment Fund	$0	$89,689,056	Indefinite	Indefinite	4/1/2009	8/27/2015	D/A	000091957415006545
7/22/2015	Equity, Pooled Investment Fund	$0	$89,689,056	Indefinite	Indefinite	4/1/2009	7/22/2015	D/A	000146178215000005
3/6/2015	Equity, Pooled Investment Fund	$4,788,783	$89,689,056	Indefinite	Indefinite	4/1/2009	3/5/2015	D/A	000146177815000001
4/11/2014	Equity, Pooled Investment Fund	-$47,191,150	$84,900,273	Indefinite	Indefinite	4/1/2009	4/10/2014	D/A	000146177814000001
4/11/2013	Equity, Pooled Investment Fund	$50,009,629	$132,091,423	Indefinite	Indefinite	4/1/2009	4/10/2013	D/A	000146177813000001
4/11/2012	Equity, Pooled Investment Fund	$4,019,816	$82,081,794	Indefinite	Indefinite	4/1/2009	4/11/2012	D/A	000146177812000002
4/15/2011	Equity, Pooled Investment Fund	$8,212,597	$78,061,978	Indefinite	Indefinite	4/1/2009	4/15/2011	D/A	000146177811000001
4/21/2010	Equity, Pooled Investment Fund	$6,372,317	$69,849,381	Indefinite	Indefinite	4/1/2009	4/21/2010	D/A	000146177810000001
4/22/2009	Equity, Pooled Investment Fund	$63,477,064	$63,477,064	Indefinite	Indefinite	4/1/2009	4/22/2009	D	000146177809000001

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