0001461782-23-000004.txt : 20230627
0001461782-23-000004.hdr.sgml : 20230627
20230627152501
ACCESSION NUMBER: 0001461782-23-000004
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: 20230627
DATE AS OF CHANGE: 20230627
EFFECTIVENESS DATE: 20230627
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Whitebox Multi-Strategy Fund, Ltd.
CENTRAL INDEX KEY: 0001461781
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-130411
FILM NUMBER: 231046971
BUSINESS ADDRESS:
STREET 1: MOURANT GOVERNANCE SERVICES (CAYMAN) LTD
STREET 2: 94 SOLARIS AVENUE
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 612-253-6001
MAIL ADDRESS:
STREET 1: MOURANT GOVERNANCE SERVICES (CAYMAN) LTD
STREET 2: 94 SOLARIS AVENUE
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001461781
Whitebox Multi-Strategy Fund, Ltd.
Mourant Governance Services (Cayman) Ltd
94 Solaris Avenue
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
612-253-6001
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
n/a
Whitebox Advisors LLC
3033 Excelsior Blvd, Suite 500
Minneapolis
MN
MINNESOTA
55416
Executive Officer
Investment Manager
Paul
Roos
Whitebox Advisors LLC
3033 Excelsior Blvd, Suite 500
Minneapolis
MN
MINNESOTA
55416
Executive Officer
Grant
Jackson
Global Funds Management
Buckingham Sq. 2nd Floor, 720A W. Bay Rd
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1001
Director
Gary
Linford
HighWater Limited
Grand Pav Comm Cen, 1st Fl 802 W. Bay Rd
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1107
Director
George
Bashforth
Crestbridge Cayman Limited
9 Forum Lane
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001263713-22-000004
2009-04-01
true
true
false
5000000
Emergent Financial Group, Inc.
37891
None
None
3600 American Boulevard West
Suite 670
Minneapolis
MN
MINNESOTA
55431
AL
ALABAMA
AZ
ARIZONA
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CALIFORNIA
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Register Financial Associates, Inc.
30568
None
None
3500 Lenox Road
Suite 1700
Atlanta
GA
GEORGIA
30326
AL
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AZ
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false
UBS Finanical Services Inc.
8174
None
None
1200 Harbor Boulevard
Weehawken
NJ
NEW JERSEY
07086
All States
false
Rockefeller Financial LLC
291361
None
None
45 Rockefeller Plaza
Floor 5
New York
NY
NEW YORK
10111
All States
false
Indefinite
1523387510
Indefinite
false
448
3109782
true
0
Emergent Financial Group, Inc. no longer acts as placement agent.
0
false
Whitebox Multi-Strategy Fund, Ltd.
Jaime McPhee
Jaime McPhee
Deputy Chief Compliance Officer & Counsel
2023-06-27