0001461782-23-000003.txt : 20230627
0001461782-23-000003.hdr.sgml : 20230627
20230627145903
ACCESSION NUMBER: 0001461782-23-000003
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: 20230627
DATE AS OF CHANGE: 20230627
EFFECTIVENESS DATE: 20230627
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Whitebox Relative Value Fund, Ltd.
CENTRAL INDEX KEY: 0001461782
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-130413
FILM NUMBER: 231046748
BUSINESS ADDRESS:
STREET 1: ESTERA CORPORATE SERVICES (BVI) LTD
STREET 2: JAYLA PLACE WICKHAMS CAY 1, PO BOX 3190
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: VG1110
BUSINESS PHONE: 612-253-6001
MAIL ADDRESS:
STREET 1: ESTERA 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
X0708
D/A
LIVE
0001461782
Whitebox Relative Value Fund, Ltd.
Mourant Governance Services (Cayman) Ltd
94 Solaris Avenue
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
612-253-6001
CAYMAN ISLANDS
Whitebox Concentrated Convertible Arbitrage Fund, Ltd.
Whitetbox Concentrated Convertible Arbitrage Fund, Ltd.
Other
Cayman Islands Exempted Company
true
n/a
Whitebox Advisors LLC
3033 Excelsior Blvd, Suite 500
Minneapolis
MN
MINNESOTA
55416
Executive Officer
Manager
Paul
Roos
Whitebox Advisors LLC
3033 Excelsior Blvd, Suite 500
Minneapolis
MN
MINNESOTA
55416
Executive Officer
Grant
Jackson
Global Funds Management
Buckingham Sq. 2nd Floor, 720A W. Bay Rd
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1001
Director
Gary
Linford
HighWater Limited
Grand Pav Comm Cen, 1st Fl 802 W. Bay Rd
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1107
Director
George
Bashforth
Crestbridge Cayman Limited
9 Forum Lane
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
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0001489001-22-000006
2009-04-01
true
true
false
5000000
Emergent Financial Group, Inc.
37891
None
None
3600 American Boulevard West
Suite 670
Bloomington
MN
MINNESOTA
55431
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Register Financial Associates, Inc.
30568
None
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3500 Lenox Road
Suite 1700
Atlanta
GA
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30326
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Constellar Capital Partners Hong Kong Limited
None
None
None
Hong Kong Club Buildings, Suite 1608
3A Chater Road, Central
Hong Kong
K3
HONG KONG
00000
true
Indefinite
1525991652
Indefinite
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135
566662
true
0
Emergent Financial Group, Inc. no longer acts as placement agent.
0
false
Whitebox Relative Value Fund, Ltd.
Jaime McPhee
Jaime McPhee
Deputy Chief Compliance Officer & Counsel
2023-06-27