0001461782-15-000011.txt : 20150722
0001461782-15-000011.hdr.sgml : 20150722
20150722172312
ACCESSION NUMBER: 0001461782-15-000011
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: 20150722
DATE AS OF CHANGE: 20150722
EFFECTIVENESS DATE: 20150722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Whitebox Asymmetric Opportunities Fund, Ltd
CENTRAL INDEX KEY: 0001489003
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-140395
FILM NUMBER: 151000652
BUSINESS ADDRESS:
STREET 1: 3033 EXCELSIOR BLVD
STREET 2: SUITE 300
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416
BUSINESS PHONE: 612-253-6025
MAIL ADDRESS:
STREET 1: C/O TRIDENT TRUST (CAYMAN) LIMITED
STREET 2: ONE CAPITAL PLACE, P.O. BOX 847
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1103
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001489003
Whitebox Asymmetric Opportunities Fund, Ltd
c/o Mourant Ozannes Corp Servs (Cayman)
94 Solaris Avenue, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
612-253-6025
CAYMAN ISLANDS
None
None
Other
Cayman Island exempted company
true
N/A
Whitebox Advisors LLC
3033 Excelsior Blvd
Suite 300
Minneapolis
MN
MINNESOTA
55416
Promoter
Investment Manager of the Issuer
Calum
McKenzie
Folio Corporate Services Limited
Folio Chambers, P.O. Box 800
Road Town
D8
VIRGIN ISLANDS, BRITISH
00000
Director
Director of the Issuer
William
Harris
Folio Corporate Services Limited
Folio Chambers, P.O. Box 800
Road Town
D8
VIRGIN ISLANDS, BRITISH
00000
Director
Director of the Issuer
Andrew
Redleaf
3033 Excelsior Blvd
Suite 300
Minneapolis
MN
MINNESOTA
55416
Executive Officer
Founding Partner of the Issuer's Investment Manager
Mark
Strefling
3033 Excelsior Blvd
Suite 300
Minneapolis
MN
MINNESOTA
55416
Executive Officer
Chief Operating Officer of the Issuer's Investment Manager
George
Bashforth
Appleby Trust (Cayman) Limited
PO Box 1350 Clifton House 75 Fort Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Director of the Issuer
Richard
McMillan
Appleby Trust (Cayman) Limited
PO Box 1350 Clifton House 75 Fort Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Director of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001489003-15-000001
2010-04-01
true
true
true
false
1000000
Indefinite
311035294
Indefinite
false
35
0
0
0
false
Whitebox Asymmetric Opportunities Fund, Ltd
/s/ Mark Strefling
Mark Strefling
Chief Operating Officer of the Issuer's Investment Manager
2015-07-22