Advantage Advisers Xanthus Fund, L.L.C.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Bryan McKigney, Todd Milbourn, Luis F. Rubio, Janet L. Schinderman, Jesse Ausubel, Michael J. Murphy, Advantage Advisers Multi-Manager, L.L.C., Michael Murphy, James E. Buck, Lawrence K. Becker, Lawrence Becker, Luis Rubio, Deborah Kaback, Stephen Beach, Jesse H. Ausubel
Entity Type
Limited Liability Company
CIK
0001076673
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/20/2024 Pooled Investment Fund $15,011,287 $3,466,626,970 Indefinite Indefinite 9/1/1999 2/16/2024 D/A 000107667324000004
2/17/2023 Pooled Investment Fund $216,573,401 $3,451,615,683 Indefinite Indefinite 9/1/1999 2/17/2023 D/A 000090266423001891
2/18/2022 Pooled Investment Fund $224,116,440 $3,235,042,282 Indefinite Indefinite 9/1/1999 2/18/2022 D/A 000090266422001872
2/19/2021 Pooled Investment Fund $624,656,109 $3,010,925,842 Indefinite Indefinite 9/1/1999 2/19/2021 D/A 000090266421001522
2/19/2020 Pooled Investment Fund $152,850,094 $2,386,269,733 Indefinite Indefinite 9/1/1999 2/19/2020 D/A 000090266420001222
2/19/2019 Pooled Investment Fund $233,690,541 $2,233,419,639 Indefinite Indefinite 9/1/1999 2/19/2019 D/A 000090266419001209
2/16/2018 Pooled Investment Fund $133,206,886 $1,999,729,098 Indefinite Indefinite 9/1/1999 2/16/2018 D/A 000090266418001205
3/13/2017 Pooled Investment Fund $1,336,298,773 $1,866,522,212 Indefinite Indefinite 9/1/1999 3/8/2017 D/A 000090266417001523
2/16/2017 Pooled Investment Fund $1,329,667,509 $1,859,890,948 Indefinite Indefinite 9/1/1999 2/16/2017 D/A 000090266417001239
2/16/2016 Pooled Investment Fund $1,306,645,675 $1,836,869,114 Indefinite Indefinite 9/1/1999 2/16/2016 D/A 000090266416005795
2/13/2015 Pooled Investment Fund $1,250,556,201 $1,780,779,640 Indefinite Indefinite 9/1/1999 2/13/2015 D/A 000090266415000735
2/13/2014 Pooled Investment Fund $1,161,508,267 $1,691,731,706 Indefinite Indefinite 9/1/1999 2/12/2014 D/A 000090266414000830
2/13/2013 Pooled Investment Fund $1,030,133,950 $1,560,357,389 Indefinite Indefinite 9/1/1999 2/13/2013 D/A 000114036113006198
2/13/2012 Pooled Investment Fund $858,355,663 $1,388,579,102 Indefinite Indefinite 9/1/1999 2/9/2012 D/A 000114036112007472
2/11/2011 Pooled Investment Fund $670,462,419 $1,200,685,858 Indefinite Indefinite 9/1/1999 2/11/2011 D/A 000114036111008161
2/24/2010 Pooled Investment Fund $530,223,439 $530,223,439 Indefinite Indefinite 9/1/1999 2/24/2010 D 000090266410001130