EFDID: 8148EFD: View Filing

Issuer: Advantage Advisers Xanthus Fund, L.L.C. (0001076673) - D/A

Accession: 0001140361-11-008161 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
  • Entity Name:
    Advantage Advisers Xanthus Fund, L.L.C.
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    200 PARK AVENUE
    NEW YORK, NY 10016
  • Persons:
    Related Persons 7
    Bryan McKigney
    Director
    Lawrence Becker
    Executive Officer
    James E. Buck
    Executive Officer
    Luis Rubio
    Executive Officer
    Janet L. Schinderman
    Executive Officer
    Deborah Kaback
    Executive Officer
    Stephen Beach
    Executive Officer
EDGAR: Offering Information
  • Accession Date:
    02/11/2011
  • First Sale Date:
    09/01/1999
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $1,200,685,858
  • Exemptions:
    Section 3(c)(7), Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices

Notices found in EFD

Filed:AL, AR, AZ, CA, CO, CT, DC, GA, IA, ID, IL, IN, KS, LA, MA, MD, MI, MN, MO, NC, NH, NJ, NV, NY, OH, OK, PA, SC, SD, TN, TX, VA, WA, WY
Inactive:PR
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Oppenheimer & Co. Inc. 249 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Advantage Advisers Xanthus Fund, L.L.C./s/ Bryan McKigneyBryan McKigneyMember of the Board of Members of the Issuer2011-02-11
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Feb. 20, 2026 8148: 0001076673-26-000001 Advantage Advisers Xanthus Fund, L.L.C.
Amount Sold: $3,556,687,432
D/A Feb. 20, 2025 8148: 0001076673-25-000001 Advantage Advisers Xanthus Fund, L.L.C.
Amount Sold: $3,495,226,064
D/A Feb. 16, 2024 8148: 0001076673-24-000004 Advantage Advisers Xanthus Fund, L.L.C.
Amount Sold: $3,466,626,970
D/A Feb. 17, 2023 8148: 0000902664-23-001891 Advantage Advisers Xanthus Fund, L.L.C.
Amount Sold: $3,451,615,683
D/A Feb. 18, 2022 8148: 0000902664-22-001872 Advantage Advisers Xanthus Fund, L.L.C.
Amount Sold: $3,235,042,282
D/A Feb. 19, 2021 8148: 0000902664-21-001522 Advantage Advisers Xanthus Fund, L.L.C.
Amount Sold: $3,010,925,842
D/A Feb. 19, 2020 8148: 0000902664-20-001222 Advantage Advisers Xanthus Fund, L.L.C.
Amount Sold: $2,386,269,733
D/A Feb. 19, 2019 8148: 0000902664-19-001209 Advantage Advisers Xanthus Fund, L.L.C.
Amount Sold: $2,233,419,639
D/A Feb. 16, 2018 8148: 0000902664-18-001205 Advantage Advisers Xanthus Fund, L.L.C.
Amount Sold: $1,999,729,098
D/A Mar. 13, 2017 8148: 0000902664-17-001523 Advantage Advisers Xanthus Fund, L.L.C.
Amount Sold: $1,866,522,212
D/A Feb. 16, 2017 8148: 0000902664-17-001239 Advantage Advisers Xanthus Fund, L.L.C.
Amount Sold: $1,859,890,948
D/A Feb. 16, 2016 8148: 0000902664-16-005795 Advantage Advisers Xanthus Fund, L.L.C.
Amount Sold: $1,836,869,114
D/A Feb. 13, 2015 8148: 0000902664-15-000735 Advantage Advisers Xanthus Fund, L.L.C.
Amount Sold: $1,780,779,640
D/A Feb. 12, 2014 8148: 0000902664-14-000830 Advantage Advisers Xanthus Fund, L.L.C.
Amount Sold: $1,691,731,706
D/A Feb. 13, 2013 8148: 0001140361-13-006198 Advantage Advisers Xanthus Fund, L.L.C.
Amount Sold: $1,560,357,389
D/A Feb. 13, 2012 8148: 0001140361-12-007472 Advantage Advisers Xanthus Fund, L.L.C.
Amount Sold: $1,388,579,102
D/A Feb. 11, 2011 8148: 0001140361-11-008161 Advantage Advisers Xanthus Fund, L.L.C.
Amount Sold: $1,200,685,858
D Feb. 24, 2010 8148: 0000902664-10-001130 Advantage Advisers Xanthus Fund, L.L.C.
Amount Sold: $530,223,439