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 true 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 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 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 DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MS MISSISSIPPI MO MISSOURI NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS VA VIRGINIA false 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 false 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