Advantage Advisers Xanthus Fund, L.L.C.

Related Filers (45)

Other (204)

NPORT-P
Thursday, 11/9/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Friday, 8/25/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Monday, 8/21/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Thursday, 8/17/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 5/5/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSR
Tuesday, 3/7/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CEN
Monday, 3/6/2023
Annual Report for Registered Investment Companies
D/A
Friday, 2/17/2023
Exempt (Private) Offering
NPORT-P
Monday, 2/13/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Wednesday, 12/21/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Thursday, 11/10/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Tuesday, 8/30/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Wednesday, 8/24/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Monday, 8/15/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 5/13/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSR
Friday, 3/4/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CEN
Thursday, 3/3/2022
Annual Report for Registered Investment Companies
D/A
Friday, 2/18/2022
Exempt (Private) Offering
NPORT-P
Monday, 2/14/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-APP
Wednesday, 12/1/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-17G
Wednesday, 11/24/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Friday, 11/19/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Thursday, 9/2/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 8/13/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Monday, 8/9/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Tuesday, 5/18/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSR
Friday, 3/5/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CEN
Wednesday, 3/3/2021
Annual Report for Registered Investment Companies
D/A
Friday, 2/19/2021
Exempt (Private) Offering
NPORT-P
Wednesday, 2/17/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Tuesday, 11/24/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Monday, 11/16/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Monday, 8/31/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Thursday, 8/27/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Wednesday, 8/12/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 5/18/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P/A
Monday, 5/18/2020
None
N-CSR/A
Friday, 3/13/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSR
Wednesday, 3/4/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CEN
Tuesday, 3/3/2020
Annual Report for Registered Investment Companies
NPORT-P
Wednesday, 2/19/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
D/A
Wednesday, 2/19/2020
Exempt (Private) Offering
40-17G
Wednesday, 11/27/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Monday, 11/25/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Friday, 8/30/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Friday, 8/2/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-EX
Friday, 5/24/2019
Portfolio Holdings Exhibit to Form N-PORT
N-CEN
Thursday, 3/14/2019
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 3/5/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
D/A
Tuesday, 2/19/2019
Exempt (Private) Offering
40-17G
Tuesday, 11/20/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Thursday, 11/15/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 8/31/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Wednesday, 8/15/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 5/16/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Thursday, 3/8/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 2/27/2018
Annual report for management companies filed on Form N-SAR
D/A
Friday, 2/16/2018
Exempt (Private) Offering
40-17G/A
Monday, 11/20/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Thursday, 11/16/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Thursday, 11/9/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Thursday, 8/31/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 8/25/2017
Semi-annual report for management companies filed on Form N-SAR
N-PX
Monday, 8/14/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
CORRESP
Thursday, 6/1/2017
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-Q
Wednesday, 5/17/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
D/A
Monday, 3/13/2017
Exempt (Private) Offering
N-CSR
Wednesday, 3/8/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 2/27/2017
Annual report for management companies filed on Form N-SAR
D/A
Thursday, 2/16/2017
Exempt (Private) Offering
40-17G
Thursday, 12/1/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 11/16/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 9/2/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 8/24/2016
Semi-annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/5/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Monday, 5/9/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Tuesday, 3/8/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 2/26/2016
Annual report for management companies filed on Form N-SAR
D/A
Tuesday, 2/16/2016
Exempt (Private) Offering
40-17G
Wednesday, 11/18/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Friday, 11/6/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Tuesday, 9/1/2015
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 8/25/2015
Semi-annual report for management companies filed on Form N-SAR
N-PX
Tuesday, 7/21/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Thursday, 5/7/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Thursday, 3/5/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 2/25/2015
Annual report for management companies filed on Form N-SAR
D/A
Friday, 2/13/2015
Exempt (Private) Offering
40-17G
Thursday, 12/18/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 11/18/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 9/4/2014
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 8/26/2014
Semi-annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/8/2014
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
CORRESP
Tuesday, 7/1/2014
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-Q
Monday, 5/12/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Wednesday, 4/9/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Friday, 3/7/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 2/28/2014
Annual report for management companies filed on Form N-SAR
D/A
Thursday, 2/13/2014
Exempt (Private) Offering
N-Q
Wednesday, 11/13/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
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Ownership (18)

4
Wednesday, 8/10/2016
BUCK JAMES E: Statement of changes in beneficial ownership of securities
3
Tuesday, 8/9/2016
Murphy Michael Joseph: Initial statement of beneficial ownership of securities
3
Thursday, 2/25/2016
Milbourn Todd T.: Initial statement of beneficial ownership of securities
4
Monday, 3/23/2015
BECKER LAWRENCE K: Statement of changes in beneficial ownership of securities
SC 13G/A
Wednesday, 2/15/2012
Le Gaga Holdings Ltd: Major Shareholders
SC 13G
Monday, 2/14/2011
Le Gaga Holdings Ltd: Major Shareholders
4
Wednesday, 2/3/2010
MCKIGNEY BRYAN: Statement of changes in beneficial ownership of securities
3
Tuesday, 10/25/2005
Bhalla Vineet: Initial statement of beneficial ownership of securities
4
Thursday, 12/2/2004
MCKIGNEY BRYAN: Statement of changes in beneficial ownership of securities
3
Friday, 10/15/2004
MCKIGNEY BRYAN: Initial statement of beneficial ownership of securities
3
Tuesday, 10/5/2004
BRAFMAN LENARD: Initial statement of beneficial ownership of securities
4
Monday, 10/4/2004
DORNFELD MARSHALL: Statement of changes in beneficial ownership of securities
5
Wednesday, 3/24/2004
OPPENHEIMER ASSET MANAGEMENT INC: Annual statement of changes in beneficial ownership of securities
3
Monday, 3/8/2004
DORNFELD MARSHALL: Initial statement of beneficial ownership of securities
4
Tuesday, 3/2/2004
SINGER HOWARD M: Statement of changes in beneficial ownership of securities
3
Tuesday, 11/4/2003
BECKER LAWRENCE K: Initial statement of beneficial ownership of securities
4
Friday, 10/31/2003
BELICA PAUL: Statement of changes in beneficial ownership of securities
3
Thursday, 3/27/2003
CIBC WORLD MARKETS CORP: Initial statement of beneficial ownership of securities
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Prospectus (99)

SC TO-I
Friday, 11/17/2023
Issuer tender offer statement
SC TO-I/A
Monday, 7/17/2023
Issuer tender offer statement
SC TO-I
Monday, 5/15/2023
Issuer tender offer statement
SC TO-I/A
Wednesday, 5/10/2023
Issuer tender offer statement
SC TO-I
Thursday, 11/17/2022
Issuer tender offer statement
SC TO-I/A
Monday, 7/11/2022
Issuer tender offer statement
SC TO-I
Friday, 5/13/2022
Issuer tender offer statement
SC TO-I/A
Friday, 4/22/2022
Issuer tender offer statement
SC TO-I
Monday, 11/15/2021
Issuer tender offer statement
SC TO-I/A
Friday, 7/16/2021
Issuer tender offer statement
SC TO-I
Friday, 5/14/2021
Issuer tender offer statement
SC TO-I/A
Wednesday, 4/7/2021
Issuer tender offer statement
SC TO-I
Monday, 11/16/2020
Issuer tender offer statement
SC TO-I/A
Thursday, 7/23/2020
Issuer tender offer statement
SC TO-I
Friday, 5/15/2020
Issuer tender offer statement
SC TO-I/A
Friday, 5/15/2020
Issuer tender offer statement
SC TO-I
Friday, 11/15/2019
Issuer tender offer statement
SC TO-I/A
Wednesday, 11/6/2019
Issuer tender offer statement
SC TO-I
Wednesday, 5/15/2019
Issuer tender offer statement
SC TO-I/A
Tuesday, 3/26/2019
Issuer tender offer statement
SC TO-I
Friday, 11/16/2018
Issuer tender offer statement
SC TO-I/A
Tuesday, 10/30/2018
Issuer tender offer statement
SC TO-I
Wednesday, 5/16/2018
Issuer tender offer statement
SC TO-I/A
Wednesday, 5/16/2018
Issuer tender offer statement
SC TO-I
Friday, 11/17/2017
Issuer tender offer statement
SC TO-I/A
Tuesday, 11/14/2017
Issuer tender offer statement
SC TO-I
Friday, 5/12/2017
Issuer tender offer statement
SC TO-I/A
Thursday, 5/11/2017
Issuer tender offer statement
SC TO-I/A
Thursday, 5/11/2017
Issuer tender offer statement
SC TO-I
Friday, 11/18/2016
Issuer tender offer statement
SC TO-I/A
Monday, 5/16/2016
Issuer tender offer statement
SC TO-I
Monday, 5/16/2016
Issuer tender offer statement
SC TO-I
Tuesday, 11/17/2015
Issuer tender offer statement
SC TO-I/A
Monday, 8/3/2015
Issuer tender offer statement
SC TO-I
Friday, 5/15/2015
Issuer tender offer statement
SC TO-I/A
Tuesday, 3/3/2015
Issuer tender offer statement
SC TO-I
Monday, 11/17/2014
Issuer tender offer statement
SC TO-I/A
Tuesday, 10/14/2014
Issuer tender offer statement
SC TO-I/A
Thursday, 5/15/2014
Issuer tender offer statement
SC TO-I
Thursday, 5/15/2014
Issuer tender offer statement
SC TO-I
Monday, 11/25/2013
Issuer tender offer statement
SC TO-I/A
Monday, 9/9/2013
Issuer tender offer statement
SC TO-I/A
Tuesday, 5/28/2013
Issuer tender offer statement
SC TO-I
Tuesday, 5/21/2013
Issuer tender offer statement
SC TO-I/A
Tuesday, 3/12/2013
Issuer tender offer statement
SC TO-I
Tuesday, 11/20/2012
Issuer tender offer statement
SC TO-I/A
Friday, 8/31/2012
Issuer tender offer statement
SC TO-I
Monday, 5/21/2012
Issuer tender offer statement
SC TO-I/A
Tuesday, 4/3/2012
Issuer tender offer statement
SC TO-I
Wednesday, 11/23/2011
Issuer tender offer statement
SC TO-T/A
Friday, 9/2/2011
Third party tender offer statement
SC TO-I
Friday, 4/29/2011
Issuer tender offer statement
SC TO-I/A
Friday, 3/25/2011
Issuer tender offer statement
SC TO-I
Wednesday, 11/24/2010
Issuer tender offer statement
SC TO-I/A
Monday, 8/23/2010
Issuer tender offer statement
SC TO-I
Thursday, 5/20/2010
Issuer tender offer statement
SC TO-I/A
Wednesday, 2/17/2010
Issuer tender offer statement
SC TO-I
Tuesday, 11/24/2009
Issuer tender offer statement
SC TO-I/A
Monday, 7/13/2009
Issuer tender offer statement
SC TO-I
Monday, 5/18/2009
Issuer tender offer statement
SC TO-I/A
Friday, 3/20/2009
Issuer tender offer statement
SC TO-I
Tuesday, 11/18/2008
Issuer tender offer statement
SC TO-I/A
Thursday, 8/21/2008
Issuer tender offer statement
SC TO-I
Monday, 5/19/2008
Issuer tender offer statement
SC TO-I/A
Wednesday, 3/19/2008
Issuer tender offer statement
SC TO-I
Friday, 11/16/2007
Issuer tender offer statement
SC TO-I/A
Monday, 9/17/2007
Issuer tender offer statement
SC TO-I
Monday, 5/21/2007
Issuer tender offer statement
SC TO-I/A
Tuesday, 3/6/2007
Issuer tender offer statement
SC TO-I
Thursday, 11/16/2006
Issuer tender offer statement
SC TO-I/A
Monday, 8/21/2006
Issuer tender offer statement
SC TO-I
Friday, 5/19/2006
Issuer tender offer statement
SC TO-I/A
Wednesday, 3/29/2006
Issuer tender offer statement
SC TO-I
Thursday, 11/10/2005
Issuer tender offer statement
SC TO-I/A
Monday, 7/25/2005
Issuer tender offer statement
SC TO-I
Thursday, 5/19/2005
Issuer tender offer statement
SC TO-I/A
Wednesday, 1/12/2005
Issuer tender offer statement
SC TO-I
Friday, 11/12/2004
Issuer tender offer statement
SC TO-I/A
Monday, 7/12/2004
Issuer tender offer statement
SC TO-I
Wednesday, 5/19/2004
Issuer tender offer statement
SC TO-I/A
Friday, 1/16/2004
Issuer tender offer statement
SC TO-I/A
Tuesday, 12/16/2003
Issuer tender offer statement
SC TO-I
Friday, 11/21/2003
Issuer tender offer statement
SC TO-I/A
Thursday, 7/10/2003
Issuer tender offer statement
SC TO-I
Monday, 5/19/2003
Issuer tender offer statement
SC TO-I/A
Friday, 1/10/2003
Issuer tender offer statement
SC TO-I
Friday, 11/22/2002
Issuer tender offer statement
SC TO-I/A
Wednesday, 7/10/2002
Issuer tender offer statement
SC TO-I
Wednesday, 5/15/2002
Issuer tender offer statement
SC TO-I/A
Thursday, 1/10/2002
Issuer tender offer statement
SC TO-I
Monday, 11/19/2001
Issuer tender offer statement
SC TO-I/A
Wednesday, 7/11/2001
Issuer tender offer statement
SC TO-I
Friday, 5/18/2001
Issuer tender offer statement
SC TO-I/A
Tuesday, 1/16/2001
Issuer tender offer statement
SC TO-I
Friday, 12/1/2000
Issuer tender offer statement
SC TO-I/A
Tuesday, 7/18/2000
Issuer tender offer statement
SC TO-I/A
Monday, 6/12/2000
Issuer tender offer statement
SC TO-I/A
Monday, 6/12/2000
Issuer tender offer statement
SC TO-I
Friday, 6/2/2000
Issuer tender offer statement
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Proxies (13)

DEFA14A
Friday, 7/15/2016
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Thursday, 6/30/2016
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Thursday, 6/16/2016
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Thursday, 6/16/2016
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Wednesday, 6/8/2016
Definitive proxy statements
DEF 14A
Thursday, 6/2/2011
Definitive proxy statements
PRE 14A
Friday, 5/13/2011
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEF 14A
Tuesday, 6/15/2004
Definitive proxy statements
DEF 14A
Monday, 3/31/2003
Definitive proxy statements
PREM14A
Wednesday, 2/19/2003
Preliminary proxy statement relating to a merger, acquisition, or disposition
DEF 14A
Thursday, 11/29/2001
Definitive proxy statements
PRER14A
Wednesday, 11/21/2001
Preliminary revised proxy soliciting materials
PRE 14A
Friday, 11/16/2001
Preliminary proxy statement not related to a contested matter or merger/acquisition
Show More