Form D · Hedge Fund
Whitebox GT Fund, LP
Minneapolis, MN · CIK 0001669846
Offering snapshot reported Jun 27, 2022 · SEC filing
- Reported sold
- $112M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 1, 2016 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$91,334,294 → $111,911,264
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 27, 2022 | Amendment | $111,911,264 | $20,576,970vs Jun 25, 2021 | 5 | SEC filing |
| Jun 25, 2021 | Amendment | $91,334,294 | No comparison | Not reported | SEC filing |
| Jun 26, 2020 | Amendment | $59,791,669 | $0vs Jun 27, 2019 | 3 | SEC filing |
| Jun 27, 2019 | Amendment | $59,791,669 | $3,838,669vs Sep 12, 2016 | 3 | SEC filing |
| Apr 12, 2018 | Initial | $943,743 | No comparison | 1 | SEC filing |
| Sep 12, 2016 | Initial | $55,953,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-270418
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 GT FUND, L.P.
Investment adviser: WHITEBOX ADVISORS LLC
- Gross asset value
- $452M
- Beneficial owners
- 4
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN CLEARING CORP.
SEC 8-43724
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
PRINCIPAL BANK
LEI 549300GJUS3RD4RG4D56
UBS SECURITIES LLC
SEC 8-22651
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
WELLS FARGO SECURITIES, LLC
SEC 8-65876
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Filing source
Form ADV 2082398 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-8357721713
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.
| Name | Reported role |
|---|---|
| Paul Roos | Executive |
| Whitebox Advisors Llc | Executive, Promoter |
| N/A Whitebox Advisors Llc | Executive |
| Whitebox General Partner Llc | Executive |
| N/A Whitebox General Partner Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Minneapolis, MN, 55416