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