EFDID: 8148EFD: View Filing

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

Accession: 0000902664-20-001222 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001076673
  • Entity Name:
    Advantage Advisers Xanthus Fund, L.L.C.
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    85 BROAD STREET
    NEW YORK, NY 10004
  • Persons:
    Related Persons 7
    Bryan McKigney
    Executive Officer
    Todd Milbourn
    Director 
    Member of the Board of Managers
    Luis F. Rubio
    Director 
    Member of the Board of Managers
    Janet L. Schinderman
    Director 
    Member of the Board of Managers
    Jesse Ausubel
    Director 
    Member of the Board of Managers
    Michael J. Murphy
    Director 
    Member of the Board of Managers
    - Advantage Advisers Multi-Manager, L.L.C.
    Promoter 
    Investment Manager
EDGAR: Offering Information
  • Accession Date:
    02/19/2020
  • First Sale Date:
    09/01/1999
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $2,386,269,733
  • Exemptions:
    Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View 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
J.P. Morgan Securities LLC 79 None None All States
Raymond James & Associates, Inc. 705 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Advantage Advisers Xanthus Fund, L.L.C./s/ Bryan McKigneyBryan McKigneyAuthorized Signatory2020-02-19
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