Form D · Hedge Fund

Whitebox Relative Value Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001461782

Offering snapshot reported Jun 29, 2026 · SEC filing

Reported sold
$1.97B
Indefinite offering
Investors reported
191
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$986M$1.97BJun 25, 2021: $1,142,637,801.00Jun 25, 2021Jun 27, 2022: $1,252,155,123.00Jun 27, 2022Jun 27, 2023: $1,525,991,652.00Jun 27, 2023Jun 27, 2024: $1,658,435,082.00Jun 27, 2024Jun 27, 2025: $1,765,154,053.00Jun 27, 2025Jun 29, 2026: $1,972,513,577.00Jun 29, 2026

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.

  • Reported sold$1,765,154,053 → $1,972,513,577
  • Reported investors172 → 191

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 29, 2026Amendment$1,972,513,577$207,359,524vs Jun 27, 2025191SEC filing
Jun 27, 2025Amendment$1,765,154,053$106,718,971vs Jun 27, 2024172SEC filing
Jun 27, 2024Amendment$1,658,435,082$132,443,430vs Jun 27, 2023142SEC filing
Jun 27, 2023Amendment$1,525,991,652$273,836,529vs Jun 27, 2022135SEC filing
Jun 27, 2022Amendment$1,252,155,123$109,517,322vs Jun 25, 2021117SEC filing
Jun 25, 2021Amendment$1,142,637,801No comparisonNot reportedSEC filing
Jun 26, 2020Amendment$1,064,970,149$215,749,922vs Jun 27, 2019108SEC filing
Jun 27, 2019Amendment$849,220,227$263,872,802vs Jun 29, 2018102SEC filing
Jun 29, 2018Amendment$585,347,425$340,106,079vs Jun 29, 201777SEC filing
Jun 29, 2017Amendment$245,241,346$98,211,563vs Jul 22, 201646SEC filing
Jul 22, 2016Amendment$147,029,783$9,841,145vs Jul 22, 201532SEC filing
Jul 22, 2015Amendment$137,188,638$0vs Mar 6, 201528SEC filing
Mar 6, 2015Amendment$137,188,638$9,341,616vs Apr 11, 201426SEC filing
Apr 11, 2014Amendment$127,847,022-$118,303,859vs Apr 10, 201324SEC filing
Apr 10, 2013Amendment$246,150,881$124,709,222vs Apr 11, 201257SEC filing
Apr 11, 2012Amendment$121,441,659$5,250,000vs Apr 15, 201154SEC filing
Apr 15, 2011Amendment$116,191,659$8,100,000vs Apr 21, 201052SEC filing
Apr 21, 2010Amendment$108,091,659$13,659,524vs Apr 22, 200940SEC filing
Apr 22, 2009Initial$94,432,135No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$866K (estimated)
Finders' fees
$0
Form D file number
021-130413
Emergent Financial Group, Inc. no longer acts as placement agent.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Emergent Financial Group, Inc.37891
Register Financial Associates, Inc.30568
Constellar Capital Partners Hong Kong LimitedNone
Raymond James & Associates, Inc.705

Source: Form D, filed Jun 29, 2026. 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 RELATIVE VALUE FUND, LTD.

Investment adviser: WHITEBOX ADVISORS LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

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

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2082398 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-1991888827

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
George Bashforth Director
Richard Gordon Director
William Harris Director
Grant Jackson Director
Gary Linford Director
Calum Mc Kenzie Director
Richard Mc Millan Director
Andrew Redleaf Executive
Paul Roos Executive
Mark Strefling Director
N/A Whitebox Advisors Llc Executive
Whitebox Advisors Llc Executive
N/A Whitebox Concentrated Convertible Arbitrage Advisors, Llc Promoter
N/A Whitebox Convertible Arbitrage Advisors, Llc Promoter
Jonathan D. Wood Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Governance Services (Cayman) Ltd 94 Solaris Avenue
Camana Bay, Grand Cayman, E9, KY1-1108