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advised by WHITEBOX ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $79.1M | 2 | $0 | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Jul 28, 2023 | $597M | 2 | $0 | 0.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Jun 12, 2023 | $597M | 2 | $0 | 0.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Mar 31, 2023 | $597M | 2 | $0 | 0.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Feb 14, 2023 | $519M | 2 | $0 | 0.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Jan 25, 2023 | $519M | 2 | $0 | 0.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Jun 1, 2022 | $519M | 2 | $0 | 0.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Mar 31, 2022 | $519M | 2 | $0 | 0.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Feb 28, 2022 | $470M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Feb 11, 2022 | $470M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Aug 16, 2021 | $470M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Aug 16, 2021 | $470M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Jul 28, 2021 | $470M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Jun 23, 2021 | $470M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Jun 16, 2021 | $470M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Apr 19, 2021 | $470M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Mar 26, 2021 | $470M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Nov 12, 2020 | $445M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Sep 14, 2020 | $445M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Aug 26, 2020 | $445M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Jul 30, 2020 | $445M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Jul 13, 2020 | $445M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| May 22, 2020 | $445M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| May 13, 2020 | $445M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Mar 30, 2020 | $445M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Dec 17, 2019 | $408M | 3 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Sep 25, 2019 | $408M | 3 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Sep 5, 2019 | $408M | 3 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Sep 5, 2019 | $408M | 3 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Aug 1, 2019 | $408M | 3 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Aug 1, 2019 | $408M | 3 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Jun 26, 2019 | $408M | 3 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Apr 15, 2019 | $408M | 3 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Mar 29, 2019 | $408M | 3 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Jan 2, 2019 | $426M | 3 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Oct 31, 2018 | $426M | 3 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Oct 16, 2018 | $426M | 3 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| May 17, 2018 | $426M | 3 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Mar 28, 2018 | $426M | 3 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Dec 26, 2017 | $294M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Jul 10, 2017 | $294M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Jun 8, 2017 | $294M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Mar 30, 2017 | $294M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Jan 5, 2017 | $279M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Nov 11, 2016 | $279M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Jun 8, 2016 | $279M | 2 | $10.0M | 100.0% | yes | WHITEBOX KFA ADVANTAGE, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| PRINCIPAL FINANCIAL GROUP | PRINCIPAL BANK | DES MOINES | Iowa | United States | no | n/a |