0000919574-18-004438.txt : 20180629 0000919574-18-004438.hdr.sgml : 20180629 20180629115129 ACCESSION NUMBER: 0000919574-18-004438 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: 20180629 DATE AS OF CHANGE: 20180629 EFFECTIVENESS DATE: 20180629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitebox Multi-Strategy Fund, LP CENTRAL INDEX KEY: 0001461779 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130412 FILM NUMBER: 18928037 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001461779 Whitebox Multi-Strategy Fund, LP WHITEBOX ADVISORS LLC 3033 EXCELSIOR BLVD., SUITE 300 MINNEAPOLIS MN MINNESOTA 55416 612-253-6001 DELAWARE None None 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 0000919574-17-005073 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 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 UBS Financial Services Inc. 8174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false Watermill Institutional Trading LLC 150892 None None 111 TOWN SQUARE PLACE SUITE 1520 JERSEY CITY NJ NEW JERSEY 07310 CA CALIFORNIA CT CONNECTICUT DE DELAWARE FL FLORIDA IL ILLINOIS LA LOUISIANA MA MASSACHUSETTS MN MINNESOTA NJ NEW JERSEY NY NEW YORK OH OHIO TX TEXAS VA VIRGINIA WA WASHINGTON false Constellar Capital Partners Hong Kong Limited None None None HONG KONG CLUB BUILDINGS, SUITE 1608 3A CHARTER ROAD CENTRAL HONG KONG F4 CHINA 00000 true Register Financial Associates, Inc. 30568 None None 3500 LENOX ROAD SUITE 1700 ATLANTA GA GEORGIA 30326 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MS MISSISSIPPI NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON WY WYOMING false Indefinite 2018807688 Indefinite false 720 6081750 true 0 true 0 true The Investment Manager receives customary management fees. false Whitebox Multi-Strategy Fund, LP /s/ Elissa Weddle Elissa Weddle Chief Legal Officer of the Investment Manager 2018-06-29