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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 17, 2019 | $97.2M | 92 | $10.0M | 700.0% | yes | WHITEBOX TERM CREDIT FUND I L.P. |
| Sep 25, 2019 | $97.2M | 92 | $10.0M | 700.0% | yes | WHITEBOX TERM CREDIT FUND I L.P. |
| Sep 5, 2019 | $97.2M | 92 | $10.0M | 700.0% | yes | WHITEBOX TERM CREDIT FUND I L.P. |
| Sep 5, 2019 | $97.2M | 92 | $10.0M | 700.0% | yes | WHITEBOX TERM CREDIT FUND I L.P. |
| Aug 1, 2019 | $97.2M | 92 | $10.0M | 700.0% | yes | WHITEBOX TERM CREDIT FUND I L.P. |
| Aug 1, 2019 | $97.2M | 92 | $10.0M | 700.0% | yes | WHITEBOX TERM CREDIT FUND I L.P. |
| Jun 26, 2019 | $97.2M | 92 | $10.0M | 700.0% | yes | WHITEBOX TERM CREDIT FUND I L.P. |
| Apr 15, 2019 | $97.2M | 92 | $10.0M | 700.0% | yes | WHITEBOX TERM CREDIT FUND I L.P. |
| Mar 29, 2019 | $97.2M | 92 | $10.0M | 700.0% | yes | WHITEBOX TERM CREDIT FUND I L.P. |
| Jan 2, 2019 | $160M | 92 | $10.0M | 800.0% | yes | WHITEBOX TERM CREDIT FUND I L.P. |
| Oct 31, 2018 | $160M | 92 | $10.0M | 800.0% | yes | WHITEBOX TERM CREDIT FUND I L.P. |
| Oct 16, 2018 | $160M | 92 | $10.0M | 800.0% | yes | WHITEBOX TERM CREDIT FUND I L.P. |
| May 17, 2018 | $160M | 92 | $10.0M | 800.0% | yes | WHITEBOX TERM CREDIT FUND I L.P. |
| Mar 28, 2018 | $160M | 92 | $10.0M | 800.0% | yes | WHITEBOX TERM CREDIT FUND I L.P. |
| Dec 26, 2017 | $139M | 88 | $10.0M | 900.0% | yes | WHITEBOX TERM CREDIT FUND I L.P. |
| Jul 10, 2017 | $139M | 88 | $10.0M | 900.0% | yes | WHITEBOX TERM CREDIT FUND I L.P. |
| Jun 8, 2017 | $139M | 88 | $10.0M | 900.0% | yes | WHITEBOX TERM CREDIT FUND I L.P. |
| Mar 30, 2017 | $139M | 88 | $10.0M | 900.0% | yes | WHITEBOX TERM CREDIT FUND I L.P. |
| Jan 5, 2017 | $115M | 81 | $1.0M | 1000.0% | yes | WHITEBOX TERM CREDIT FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |