0000919574-16-014284.txt : 20160722
0000919574-16-014284.hdr.sgml : 20160722
20160722165917
ACCESSION NUMBER: 0000919574-16-014284
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160722
DATE AS OF CHANGE: 20160722
EFFECTIVENESS DATE: 20160722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Whitebox Relative Value Fund, LP
CENTRAL INDEX KEY: 0001461778
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-130415
FILM NUMBER: 161780167
BUSINESS ADDRESS:
STREET 1: WHITEBOX ADVISORS LLC
STREET 2: 3033 EXCELSIOR BLVD., SUITE 300
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416
BUSINESS PHONE: 612-253-6001
MAIL ADDRESS:
STREET 1: WHITEBOX ADVISORS LLC
STREET 2: 3033 EXCELSIOR BLVD., SUITE 300
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416
FORMER COMPANY:
FORMER CONFORMED NAME: Whitebox Concentrated Convertible Arbitrage Fund, LP
DATE OF NAME CHANGE: 20090409
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001461778
Whitebox Relative Value Fund, LP
WHITEBOX ADVISORS, LLC
3033 EXCELSIOR BLVD., SUITE 300
MINNEAPOLIS
MN
MINNESOTA
55416
612-253-6001
DELAWARE
None
Whitebox Concentrated Convertible Arbitrage Fund, LP
Limited Partnership
true
--
--
Whitebox General Partner LLC
3033 Excelsior Boulevard
Suite 300
Minneapolis
MN
MINNESOTA
55416
Executive Officer
General Partner
--
--
Whitebox Advisors, LLC
3033 Excelsior Boulevard
Suite 300
Minneapolis
MN
MINNESOTA
55416
Executive Officer
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-15-006545
2009-04-01
true
true
true
false
5000000
Emergent Financial Group, Inc.
37891
None
None
3600 AMERICAN BOULEVARD WEST
SUITE 670
BLOOMINGTON
MN
MINNESOTA
55431
AL
ALABAMA
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
false
Indefinite
115099290
Indefinite
false
40
622296
true
0
true
0
true
The Investment Manager receives customary management fees as provided in the Issuer's offering documents.
true
Whitebox Relative Value Fund, LP
/s/ Mark Strefling
Mark Strefling
General Counsel and COO of the Investment Manager
2016-07-22