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