Advantage Advisers Whistler Fund, L.L.C.

Related Filers (10)

Other (106)

N-8F ORDR
Thursday, 8/7/2014
None
N-8F NTC
Wednesday, 5/21/2014
None
40-17G
Wednesday, 4/9/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-8F/A
Friday, 4/4/2014
Application for deregistration made on Form N-8F
NSAR-B
Friday, 2/21/2014
Annual report for management companies filed on Form N-SAR
N-8F
Thursday, 1/23/2014
Application for deregistration made on Form N-8F
N-CSRS
Friday, 12/6/2013
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/27/2013
Semi-annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 8/21/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Wednesday, 8/7/2013
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Friday, 6/7/2013
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 5/30/2013
Annual report for management companies filed on Form N-SAR
NSAR-B/A
Thursday, 5/30/2013
Annual report for management companies filed on Form N-SAR
N-Q
Monday, 2/25/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
D/A
Wednesday, 2/13/2013
Exempt (Private) Offering
N-CSRS
Wednesday, 12/5/2012
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G/A
Wednesday, 12/5/2012
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-A
Wednesday, 11/28/2012
Semi-annual report for management companies filed on Form N-SAR
40-17G/A
Tuesday, 11/20/2012
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 8/22/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Monday, 8/13/2012
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Friday, 6/8/2012
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 5/30/2012
Annual report for management companies filed on Form N-SAR
40-17G/A
Monday, 3/19/2012
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 2/28/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
D/A
Monday, 2/13/2012
Exempt (Private) Offering
N-CSRS
Wednesday, 12/7/2011
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 11/25/2011
Semi-annual report for management companies filed on Form N-SAR
40-17G
Monday, 10/3/2011
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Thursday, 8/25/2011
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Thursday, 7/28/2011
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Friday, 6/3/2011
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 5/26/2011
Annual report for management companies filed on Form N-SAR
N-Q
Thursday, 2/24/2011
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
D
Friday, 2/11/2011
Exempt (Private) Offering
N-CSRS
Wednesday, 12/1/2010
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/24/2010
Semi-annual report for management companies filed on Form N-SAR
40-17G
Friday, 10/15/2010
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 8/25/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Thursday, 7/8/2010
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Friday, 6/4/2010
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 5/28/2010
Annual report for management companies filed on Form N-SAR
D
Thursday, 2/25/2010
Exempt (Private) Offering
N-Q
Tuesday, 2/23/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Monday, 12/7/2009
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/25/2009
Semi-annual report for management companies filed on Form N-SAR
40-17G
Wednesday, 10/14/2009
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Wednesday, 8/26/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Thursday, 8/13/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 6/5/2009
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 6/1/2009
Annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 2/25/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 12/5/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 11/21/2008
Semi-annual report for management companies filed on Form N-SAR
40-17G
Monday, 9/15/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Monday, 8/18/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Thursday, 8/7/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Monday, 6/9/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 5/30/2008
Annual report for management companies filed on Form N-SAR
N-Q
Thursday, 2/14/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Wednesday, 12/5/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 11/27/2007
Semi-annual report for management companies filed on Form N-SAR
40-17G
Wednesday, 10/17/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Wednesday, 8/29/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Thursday, 8/16/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 6/8/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 5/30/2007
Annual report for management companies filed on Form N-SAR
N-Q
Friday, 2/23/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 12/7/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 11/28/2006
Semi-annual report for management companies filed on Form N-SAR
N-Q
Monday, 8/7/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Thursday, 7/27/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Thursday, 6/8/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 5/30/2006
Annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 2/28/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Wednesday, 12/7/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 11/28/2005
Semi-annual report for management companies filed on Form N-SAR
N-Q
Monday, 8/29/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Wednesday, 8/17/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Monday, 6/6/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 5/31/2005
Annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 3/1/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Monday, 12/6/2004
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 11/29/2004
Semi-annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/13/2004
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Thursday, 6/3/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 5/27/2004
Annual report for management companies filed on Form N-SAR
N-CSRS
Wednesday, 12/3/2003
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/26/2003
Semi-annual report for management companies filed on Form N-SAR
40-17G
Monday, 9/8/2003
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-30D
Friday, 6/6/2003
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-B
Friday, 5/30/2003
Annual report for management companies filed on Form N-SAR
N-30D
Friday, 11/29/2002
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-A
Wednesday, 11/27/2002
Semi-annual report for management companies filed on Form N-SAR
N-30D
Monday, 6/10/2002
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-B
Thursday, 5/30/2002
Annual report for management companies filed on Form N-SAR
N-30D
Friday, 12/7/2001
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-A
Thursday, 11/29/2001
Semi-annual report for management companies filed on Form N-SAR
N-30D
Friday, 6/8/2001
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-B
Wednesday, 5/30/2001
Annual report for management companies filed on Form N-SAR
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Prospectus (53)

SC TO-I/A
Thursday, 10/31/2013
Issuer tender offer statement
SC TO-I
Thursday, 9/26/2013
Issuer tender offer statement
SC TO-I/A
Monday, 9/9/2013
Issuer tender offer statement
SC TO-I
Monday, 4/1/2013
Issuer tender offer statement
SC TO-I/A
Tuesday, 3/12/2013
Issuer tender offer statement
SC TO-I
Friday, 10/5/2012
Issuer tender offer statement
SC TO-I/A
Friday, 8/31/2012
Issuer tender offer statement
SC TO-I
Friday, 4/20/2012
Issuer tender offer statement
SC TO-I/A
Tuesday, 4/3/2012
Issuer tender offer statement
SC TO-I
Thursday, 9/29/2011
Issuer tender offer statement
SC TO-I/A
Friday, 9/2/2011
Issuer tender offer statement
SC TO-I
Wednesday, 3/30/2011
Issuer tender offer statement
SC TO-I/A
Friday, 3/25/2011
Issuer tender offer statement
SC TO-I
Friday, 10/8/2010
Issuer tender offer statement
SC TO-I/A
Monday, 8/23/2010
Issuer tender offer statement
SC TO-I
Monday, 4/5/2010
Issuer tender offer statement
SC TO-I/A
Wednesday, 2/17/2010
Issuer tender offer statement
SC TO-I
Tuesday, 10/6/2009
Issuer tender offer statement
SC TO-I/A
Monday, 8/3/2009
Issuer tender offer statement
SC TO-I
Friday, 4/3/2009
Issuer tender offer statement
SC TO-I/A
Friday, 3/20/2009
Issuer tender offer statement
SC TO-I
Wednesday, 10/1/2008
Issuer tender offer statement
SC TO-I/A
Thursday, 8/21/2008
Issuer tender offer statement
SC TO-I
Thursday, 4/3/2008
Issuer tender offer statement
SC TO-I/A
Wednesday, 3/19/2008
Issuer tender offer statement
SC TO-I
Thursday, 10/4/2007
Issuer tender offer statement
SC TO-I/A
Monday, 9/17/2007
Issuer tender offer statement
SC TO-I
Tuesday, 4/3/2007
Issuer tender offer statement
SC TO-I/A
Tuesday, 3/6/2007
Issuer tender offer statement
SC TO-I
Wednesday, 10/4/2006
Issuer tender offer statement
SC TO-I/A
Monday, 8/21/2006
Issuer tender offer statement
SC TO-I/A
Wednesday, 4/5/2006
Issuer tender offer statement
SC TO-I/A
Tuesday, 4/4/2006
Issuer tender offer statement
SC TO-I
Monday, 4/3/2006
Issuer tender offer statement
SC TO-I/A
Wednesday, 3/29/2006
Issuer tender offer statement
SC TO-I
Tuesday, 10/4/2005
Issuer tender offer statement
SC TO-I
Friday, 4/1/2005
Issuer tender offer statement
SC TO-I
Monday, 10/4/2004
Issuer tender offer statement
SC TO-I/A
Friday, 7/30/2004
Issuer tender offer statement
SC TO-I
Friday, 4/2/2004
Issuer tender offer statement
SC TO-I/A
Thursday, 2/26/2004
Issuer tender offer statement
SC TO-I
Wednesday, 10/15/2003
Issuer tender offer statement
SC TO-I/A
Thursday, 7/31/2003
Issuer tender offer statement
SC TO-I
Friday, 4/25/2003
Issuer tender offer statement
SC TO-I/A
Friday, 1/24/2003
Issuer tender offer statement
SC TO-I
Tuesday, 10/22/2002
Issuer tender offer statement
SC TO-I
Friday, 7/26/2002
Issuer tender offer statement
SC TO-I
Thursday, 5/2/2002
Issuer tender offer statement
SC TO-I/A
Tuesday, 2/26/2002
Issuer tender offer statement
SC TO-I
Wednesday, 10/31/2001
Issuer tender offer statement
SC TO-I/A
Monday, 2/12/2001
Issuer tender offer statement
SC TO-I/A
Wednesday, 11/8/2000
Issuer tender offer statement
SC TO-I
Friday, 10/27/2000
Issuer tender offer statement
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