0001489003-15-000001.txt : 20150306
0001489003-15-000001.hdr.sgml : 20150306
20150306110835
ACCESSION NUMBER: 0001489003-15-000001
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: 20150306
DATE AS OF CHANGE: 20150306
EFFECTIVENESS DATE: 20150306
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: 15680145
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 Corporate Services
94 Solaris Avenue
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
6122536001
CAYMAN ISLANDS
None
None
Other
Cayman Island exempted company
true
2010
N/A
Whitebox Asymmetric 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
Chief Executive Officer of the 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
0001489003-14-000001
2010-04-01
true
true
true
false
1000000
Indefinite
212320802
Indefinite
false
26
0
0
0
false
Whitebox Asymmetric Opportunities Fund, Ltd
/s/ Mark Strefling
Mark Strefling
Chief Operating Officer of the Issuer's Investment Manager
2015-03-05