Form D · Hedge Fund

Whitebox Credit Fund, LP

Minneapolis, MN · CIK 0001461780

Offering snapshot reported Jun 27, 2022 · SEC filing

Reported sold
$250M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$1M
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$125M$250MApr 22, 2009: $68,781,879.00Apr 22, 2009Apr 21, 2010: $86,015,635.00Apr 15, 2011: $115,413,051.00Apr 11, 2012: $128,010,406.00Apr 11, 2013: $112,579,787.00Apr 11, 2014: $116,429,787.00Jul 22, 2015: $120,734,385.00Aug 27, 2015: $120,734,385.00Jul 22, 2016: $135,609,490.00Jun 29, 2017: $148,744,261.00Jun 29, 2018: $183,703,900.00Jun 27, 2019: $208,299,083.00Jun 26, 2020: $208,299,084.00Jun 25, 2021: $224,039,461.00Jun 27, 2022: $249,874,121.00Jun 27, 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.

  • Reported sold$224,039,461 → $249,874,121
  • Reported investors51 → 52
  • Minimum accepted$5,000,000 → $1,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 27, 2022Amendment$249,874,121$25,834,660vs Jun 25, 202152SEC filing
Jun 25, 2021Amendment$224,039,461$15,740,377vs Jun 26, 202051SEC filing
Jun 26, 2020Amendment$208,299,084$1vs Jun 27, 201951SEC filing
Jun 27, 2019Amendment$208,299,083$24,595,183vs Jun 29, 201851SEC filing
Jun 29, 2018Amendment$183,703,900$34,959,639vs Jun 29, 201750SEC filing
Jun 29, 2017Amendment$148,744,261$13,134,771vs Jul 22, 201648SEC filing
Jul 22, 2016Amendment$135,609,490$14,875,105vs Aug 27, 201549SEC filing
Aug 27, 2015Amendment$120,734,385$0vs Jul 22, 201546SEC filing
Jul 22, 2015Amendment$120,734,385$4,304,598vs Apr 11, 201445SEC filing
Apr 11, 2014Amendment$116,429,787$3,850,000vs Apr 11, 201340SEC filing
Apr 11, 2013Amendment$112,579,787-$15,430,619vs Apr 11, 201298SEC filing
Apr 11, 2012Amendment$128,010,406$12,597,355vs Apr 15, 201198SEC filing
Apr 15, 2011Amendment$115,413,051$29,397,416vs Apr 21, 201092SEC filing
Apr 21, 2010Amendment$86,015,635$17,233,756vs Apr 22, 200973SEC filing
Apr 22, 2009Initial$68,781,879No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.08M (estimated)
Finders' fees
$0
Form D file number
021-130417
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
Constellar Capital Partners Hong Kong LimitedNone

Source: Form D, filed Jun 27, 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 CREDIT 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 28, 2024. 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 1829534 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-1994474037

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
Wiliam 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 Credit Advisors, Llc Promoter
N/A Whitebox Credit Arbitrage Advisors, Llc Promoter
Whitebox General Partner Llc Executive
N/A Whitebox General Partner Llc Executive
N/A Whitebox Hedged High Yield 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