Form D · Private Equity Fund

WHITEBOX CAJA BLANCA FUND, LP

Minneapolis, MN · CIK 0001707376

Offering snapshot reported May 23, 2022 · SEC filing

Reported sold
$375M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 17, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$188M$375MMay 26, 2017: $200,000,000.00May 26, 2017May 22, 2018: $200,000,000.00May 22, 2018May 22, 2019: $220,000,000.00May 22, 2019May 22, 2020: $250,000,000.00May 22, 2020May 21, 2021: $375,000,000.00May 21, 2021May 23, 2022: $375,000,000.00May 23, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 23, 2022Amendment$375,000,000$0vs May 21, 20211SEC filing
May 21, 2021Amendment$375,000,000$125,000,000vs May 22, 20201SEC filing
May 22, 2020Amendment$250,000,000$30,000,000vs May 22, 20191SEC filing
May 22, 2019Amendment$220,000,000$20,000,000vs May 22, 20181SEC filing
May 22, 2018Amendment$200,000,000$0vs May 26, 20171SEC filing
May 26, 2017Initial$200,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-287545

Source: Form D, filed May 23, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

WHITEBOX CAJA BLANCA FUND, LP

Investment adviser: WHITEBOX ADVISORS LLC

Gross asset value
$22M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland
Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2082398 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-6832944534

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Lisa Conrad Executive
Paul Roos Executive
Whitebox Advisors Llc Executive, Promoter
N/A Whitebox Advisors Llc Executive
Whitebox Caja Blanca Gp Llc Executive, Promoter
N/A Whitebox Caja Blanca Gp Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3033 Excelsior Blvd, Suite 500
Minneapolis, MN, 55416