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
6/27/2023 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