Whitebox Multi-Strategy 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 Multi-Strategy Advisors, LLC, Jonathan D. Wood, Andrew J. Redleaf, Mark M Strefling, Whitebox Combined Advisors, LLC
Entity Type
Other
CIK
0001461781
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 $87,206,000 $1,610,593,510 Indefinite Indefinite 4/1/2009 6/27/2024 D/A 000146177824000002
6/27/2023 Pooled Investment Fund $56,952,235 $1,523,387,510 Indefinite Indefinite 4/1/2009 6/27/2023 D/A 000146178223000004
6/27/2022 Pooled Investment Fund $23,300,000 $1,466,435,275 Indefinite Indefinite 4/1/2009 6/27/2022 D/A 000126371322000004
6/25/2021 Equity, Pooled Investment Fund $37,341,975 $1,443,135,275 Indefinite Indefinite 4/1/2009 6/25/2021 D/A 000091957421004273
6/26/2020 Equity, Pooled Investment Fund $148,442,195 $1,405,793,300 Indefinite Indefinite 4/1/2009 6/26/2020 D/A 000091957420004313
6/27/2019 Equity, Pooled Investment Fund $122,750,820 $1,257,351,105 Indefinite Indefinite 4/1/2009 6/27/2019 D/A 000146178119000002
6/29/2018 Equity, Pooled Investment Fund $250,660,726 $1,134,600,285 Indefinite Indefinite 4/1/2009 6/29/2018 D/A 000091957418004440
6/29/2017 Equity, Pooled Investment Fund $184,261,667 $883,939,559 Indefinite Indefinite 4/1/2009 6/29/2017 D/A 000091957417005075
7/22/2016 Equity, Pooled Investment Fund $44,559,750 $699,677,892 Indefinite Indefinite 4/1/2009 7/22/2016 D/A 000091957416014282
7/22/2015 Equity, Pooled Investment Fund $87,422,249 $655,118,142 Indefinite Indefinite 4/1/2009 7/22/2015 D/A 000146178215000008
3/6/2015 Equity, Pooled Investment Fund $171,608,083 $567,695,893 Indefinite Indefinite 4/1/2009 3/5/2015 D/A 000146178115000001
4/11/2014 Equity, Pooled Investment Fund $62,173,803 $396,087,810 Indefinite Indefinite 4/1/2009 4/10/2014 D/A 000146178114000001
4/11/2013 Equity, Pooled Investment Fund $34,112,216 $333,914,007 Indefinite Indefinite 4/1/2009 4/10/2013 D/A 000146178113000001
4/12/2012 Equity, Pooled Investment Fund $14,959,468 $299,801,791 Indefinite Indefinite 4/1/2009 4/11/2012 D/A 000146178112000001
4/15/2011 Equity, Pooled Investment Fund $40,730,796 $284,842,323 Indefinite Indefinite 4/1/2009 4/15/2011 D/A 000146178111000001
4/21/2010 Equity, Pooled Investment Fund $29,754,390 $244,111,527 Indefinite Indefinite 4/1/2009 4/21/2010 D/A 000146178110000001
4/22/2009 Equity, Pooled Investment Fund $214,357,137 $214,357,137 Indefinite Indefinite 4/1/2009 4/22/2009 D 000146178109000001