0000919574-16-014282.txt : 20160722 0000919574-16-014282.hdr.sgml : 20160722 20160722165651 ACCESSION NUMBER: 0000919574-16-014282 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: 20160722 DATE AS OF CHANGE: 20160722 EFFECTIVENESS DATE: 20160722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitebox Multi-Strategy Fund, Ltd. CENTRAL INDEX KEY: 0001461781 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130411 FILM NUMBER: 161780146 BUSINESS ADDRESS: STREET 1: C/O APPLEBY CORPORATE SERVICES (BVI) LTD STREET 2: JAYLA PLACE WICKHAMS CAY 1, PO BOX 3190 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: 6122536001 MAIL ADDRESS: STREET 1: C/O APPLEBY CORPORATE SERVICES (BVI) LTD STREET 2: JAYLA PLACE WICKHAMS CAY 1, PO BOX 3190 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 D/A 1 primary_doc.xml X0707 D/A LIVE 0001461781 Whitebox Multi-Strategy Fund, Ltd. C/O APPLEBY CORPORATE SERVICES (BVI) LTD JAYLA PLACE WICKHAMS CAY 1, PO BOX 3190 ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 612-253-6001 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands Business Company true N/A Whitebox Advisors LLC 3033 Excelsior Blvd Suite 300 Minneapolis MN MINNESOTA 55416 Executive Officer Investment Manager Calum McKenzie Folio Corporate Services Limited Folio Chambers, P.O. Box 800 Road Town D8 VIRGIN ISLANDS, BRITISH 00000 Director William Harris Folio Corporate Services Limited Folio Chambers, P.O. Box 800 Road Town D8 VIRGIN ISLANDS, BRITISH 00000 Director George Bashforth Crestbridge Cayman Limited 45 Market Street, PO Box 31243 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Richard Gordon Estera Trust (Cayman) Limited PO Box 1350 Clifton House 75 Fort Street Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001461782-15-000008 2009-04-01 true true true false 5000000 Emergent Financial Group, Inc. 37891 None None 3600 AMERICAN BOULEVARD W MINNEAPOLIS MN MINNESOTA 55431 KS KANSAS LA LOUISIANA TX TEXAS false Indefinite 699677892 Indefinite false 191 405795 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. false Whitebox Multi-Strategy Fund, Ltd. /s/ Mark Strefling Mark Strefling General Counsel and CCO of the Issuer's Investment Manager 2016-07-22