Form D · Hedge Fund

Whitebox Relative Value Fund, LP

Minneapolis, MN · CIK 0001461778

Offering snapshot reported Jun 29, 2026 · SEC filing

Reported sold
$895M
Indefinite offering
Investors reported
150
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$448M$895MJun 25, 2021: $449,949,552.00Jun 25, 2021Jun 27, 2022: $465,086,483.00Jun 27, 2022Jun 27, 2023: $536,100,947.00Jun 27, 2023Jun 27, 2024: $555,189,648.00Jun 27, 2024Jun 27, 2025: $726,997,184.00Jun 27, 2025Jun 29, 2026: $895,259,723.00Jun 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$726,997,184 → $895,259,723
  • Reported investors123 → 150

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 29, 2026Amendment$895,259,723$168,262,539vs Jun 27, 2025150SEC filing
Jun 27, 2025Amendment$726,997,184$171,807,536vs Jun 27, 2024123SEC filing
Jun 27, 2024Amendment$555,189,648$19,088,701vs Jun 27, 202391SEC filing
Jun 27, 2023Amendment$536,100,947$71,014,464vs Jun 27, 202287SEC filing
Jun 27, 2022Amendment$465,086,483$15,136,931vs Jun 25, 202180SEC filing
Jun 25, 2021Amendment$449,949,552No comparisonNot reportedSEC filing
Jun 26, 2020Amendment$407,051,443$121,175,040vs Jun 27, 201973SEC filing
Jun 27, 2019Amendment$285,876,403$71,387,395vs Jun 29, 201872SEC filing
Jun 29, 2018Amendment$214,489,008$67,114,999vs Jun 30, 201760SEC filing
Jun 30, 2017Amendment$147,374,009$32,274,719vs Jul 22, 201644SEC filing
Jul 22, 2016Amendment$115,099,290$25,410,234vs Aug 27, 201540SEC filing
Aug 27, 2015Amendment$89,689,056$0vs Jul 22, 201530SEC filing
Jul 22, 2015Amendment$89,689,056$0vs Mar 6, 201530SEC filing
Mar 6, 2015Amendment$89,689,056$4,788,783vs Apr 11, 201428SEC filing
Apr 11, 2014Amendment$84,900,273-$47,191,150vs Apr 11, 201325SEC filing
Apr 11, 2013Amendment$132,091,423$50,009,629vs Apr 11, 201280SEC filing
Apr 11, 2012Amendment$82,081,794$4,019,816vs Apr 15, 201177SEC filing
Apr 15, 2011Amendment$78,061,978$8,212,597vs Apr 21, 201073SEC filing
Apr 21, 2010Amendment$69,849,381$6,372,317vs Apr 22, 200964SEC filing
Apr 22, 2009Initial$63,477,064No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.49M (estimated)
Finders' fees
$0
Form D file number
021-130415
Emergent Financial Group, Inc. no longer acts as placement agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Emergent Financial Group, Inc.37891
Register Financial Associates, Inc.30568
Raymond James & Associates, Inc705

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, LP

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 805-3164238939

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
William Harris Director
Calum Mc Kenzie Director
Richard Mc Millan Director
Andrew Redleaf Executive
Paul Roos Executive
Mark Strefling Executive
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
Whitebox General Partner Llc Executive
N/A Whitebox General Partner Llc Executive
N/A Whitebox Relative Value Advisors, Llc Promoter
Jonathan D. Wood Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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