Form D · Hedge Fund
Whitebox Diversified Convertible Arbitrage Fund, L.P.
Minneapolis, MN · CIK 0001317593
Offering snapshot reported Mar 12, 2010 · SEC filing
- Reported sold
- $239M Indefinite offering
- Investors reported
- 66 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jan 1, 2004 As reported in this filing
Fundraising history
Reported soldDates 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$208,925,514 → $238,914,978
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 12, 2010 | Amendment | $238,914,978 | $29,989,464vs Mar 16, 2009 | 66 | SEC filing |
| Mar 16, 2009 | Amendment | $208,925,514 | No comparison | Not reported | SEC filing |
| Mar 16, 2009 | Initial | $44,060,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-128000
Source: Form D, filed Mar 12, 2010. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| N/A Arden Asset Management | Promoter |
| N/A Pine Grove Partners, Lp | Promoter |
| Andrew J. Redleaf | Executive |
| N/A Whitebox Diversified Convertible Arbitrage Advisors, Llc | Promoter |
| Jonathan D. Wood | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
3033 Excelsior Boulevard Suite 300
Minneapolis, MN, 55416
Minneapolis, MN, 55416