Whitebox Asymmetric Opportunities Fund, Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Whitebox Advisors LLC, Calum McKenzie, George Bashforth, Richard Gordon, William Harris, Andrew Redleaf, Mark Strefling, Richard McMillan, Whitebox Asymmetric Advisors, LLC, Jonathan D. Wood, Andrew J, Redleaf, Mark M. Strefling
Entity Type
Other
CIK
0001489003
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
12/19/2019 Equity, Pooled Investment Fund $41,588,110 $1,005,253,261 Indefinite Indefinite 4/1/2010 12/19/2019 D/A 000091957419007718
12/19/2018 Equity, Pooled Investment Fund $68,000,000 $963,665,151 Indefinite Indefinite 4/1/2010 12/19/2018 D/A 000091957418008058
12/19/2017 Equity, Pooled Investment Fund $45,000,000 $895,665,151 Indefinite Indefinite 4/1/2010 12/19/2017 D/A 000091957417008648
6/29/2017 Equity, Pooled Investment Fund $239,635,000 $850,665,151 Indefinite Indefinite 4/1/2010 6/29/2017 D/A 000091957417005063
7/22/2016 Equity, Pooled Investment Fund $299,994,857 $611,030,151 Indefinite Indefinite 4/1/2010 7/22/2016 D/A 000091957416014294
7/22/2015 Equity, Pooled Investment Fund $98,714,492 $311,035,294 Indefinite Indefinite 4/1/2010 7/22/2015 D/A 000146178215000011
3/6/2015 Equity, Pooled Investment Fund $112,652,398 $212,320,802 Indefinite Indefinite 4/1/2010 3/5/2015 D/A 000148900315000001
3/31/2014 Equity, Pooled Investment Fund $81,295,020 $99,668,404 Indefinite Indefinite 4/1/2010 3/28/2014 D/A 000148900314000001
4/4/2013 Equity, Pooled Investment Fund $10,270,000 $18,373,384 Indefinite Indefinite 4/1/2010 4/3/2013 D/A 000148900313000001
4/5/2012 Equity, Pooled Investment Fund $1,953,384 $8,103,384 Indefinite Indefinite 4/1/2010 4/5/2012 D/A 000148900312000002
4/6/2011 Equity, Pooled Investment Fund $3,900,000 $6,150,000 Indefinite Indefinite 4/1/2010 4/6/2011 D/A 000148900311000001
4/12/2010 Equity, Pooled Investment Fund $2,250,000 $2,250,000 Indefinite Indefinite 4/1/2010 4/12/2010 D 000148900310000001