0001489001-22-000006.txt : 20220627
0001489001-22-000006.hdr.sgml : 20220627
20220627164029
ACCESSION NUMBER: 0001489001-22-000006
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: 20220627
DATE AS OF CHANGE: 20220627
EFFECTIVENESS DATE: 20220627
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: 221045130
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.
Estera Corporate Services (BVI) Ltd
Jayla Place, Wickhams Cay 1
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
VG1110
612-253-6001
VIRGIN ISLANDS, BRITISH
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 500
Minneapolis
MN
MINNESOTA
55416
Executive Officer
Manager
Paul
Roos
Whitebox Advisors LLC
3033 Excelsior Blvd, Suite 500
Minneapolis
MN
MINNESOTA
55416
Executive Officer
Calum
McKenzie
Hatstone Group
Folio Chambers
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
00000
Director
William
Harris
Hatstone Group
Folio Chambers
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
00000
Director
George
Bashforth
Crestbridge Cayman Limited
9 Forum Lane
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Richard
Gordon
Estera Trust (Cayman) Limited
Clifton House, 75 Fort St.
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-21-004281
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
ME
MAINE
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
WI
WISCONSIN
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
1252155123
Indefinite
false
117
523477
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
2022-06-27