0000919574-16-014286.txt : 20160722
0000919574-16-014286.hdr.sgml : 20160722
20160722170200
ACCESSION NUMBER: 0000919574-16-014286
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, Ltd.
CENTRAL INDEX KEY: 0001461782
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-130413
FILM NUMBER: 161780195
BUSINESS ADDRESS:
STREET 1: C/O APPLEBY CORPORATE SERVICES (BVI) LTD
STREET 2: JAYLA PLACE WICKHAMS CAY 1, PO BOX 3190
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: VG1110
BUSINESS PHONE: 6122536001
MAIL ADDRESS:
STREET 1: C/O APPLEBY CORPORATE SERVICES (BVI) LTD
STREET 2: JAYLA PLACE WICKHAMS CAY 1, PO BOX 3190
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: VG1110
FORMER COMPANY:
FORMER CONFORMED NAME: Whitebox Concentrated Convertible Arbitrage Fund, Ltd.
DATE OF NAME CHANGE: 20090420
FORMER COMPANY:
FORMER CONFORMED NAME: Whitetbox Concentrated Convertible Arbitrage Fund, Ltd.
DATE OF NAME CHANGE: 20090409
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001461782
Whitebox Relative Value Fund, Ltd.
C/O APPLEBY CORPORATE SERVICES (BVI) LTD
JAYLA PLACE WICKHAMS CAY 1, PO BOX 3190
ROAD TOWN, TORTOLA
D8
VIRGIN ISLANDS, BRITISH
VG1110
612-253-6001
VIRGIN ISLANDS, BRITISH
None
Whitebox Concentrated Convertible Arbitrage Fund, Ltd.
Whitetbox Concentrated Convertible Arbitrage Fund, Ltd.
Other
British Virgin Islands Business Company
true
N/A
Whitebox Advisors LLC
3033 Excelsior Blvd
Suite 300
Minneapolis
MN
MINNESOTA
55416
Executive Officer
Investment Manager
Calum
McKenzie
Folio Corporate Services Limited
Folio Chambers, P.O. Box 800
Road Town
D8
VIRGIN ISLANDS, BRITISH
00000
Director
William
Harris
Folio Corporate Services Limited
Folio Chambers, P.O. Box 800
Road Town
D8
VIRGIN ISLANDS, BRITISH
00000
Director
George
Bashforth
Crestbridge Cayman Limited
45 Market Street, PO Box 31243
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Richard
Gordon
Estera Trust (Cayman) Limited
PO Box 1350 Clifton House 75 Fort Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001461782-15-000009
2009-04-01
true
true
true
false
5000000
Emergent Financial Group, Inc.
37891
None
None
3600 AMERICAN BOULEVARD W
MINNEAPOLIS
MN
MINNESOTA
55431
GA
GEORGIA
TX
TEXAS
false
Indefinite
147029783
Indefinite
false
32
35602
true
0
true
0
true
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents.
false
Whitebox Relative Value Fund, Ltd.
/s/ Mark Strefling
Mark Strefling
General Counsel and COO of the Issuer's Investment Manager
2016-07-22