Financial reports
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CEN
Annual report (registered investment company)
5 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 23
N-CEN
Annual report (registered investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 22
N-CEN
Annual report (registered investment company)
3 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 21
Current reports
No filings
Registration and prospectus
SC TO-I/A
Issuer tender offer statement (amended)
29 Feb 24
D/A
Indefinite amount in investment fund, sold $3.47 bn, 85931 investors
16 Feb 24
SC TO-I
Issuer tender offer statement
17 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
17 Jul 23
SC TO-I
Issuer tender offer statement
15 May 23
SC TO-I/A
Issuer tender offer statement (amended)
10 May 23
D/A
Indefinite amount in investment fund, sold $3.45 bn, 85894 investors
17 Feb 23
SC TO-I
Issuer tender offer statement
17 Nov 22
SC TO-I/A
Issuer tender offer statement (amended)
11 Jul 22
SC TO-I
Issuer tender offer statement
13 May 22
Proxies
N-PX
Annual report of proxy voting record
21 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 22
N-PX
Annual report of proxy voting record
9 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
2 Aug 19
N-PX
Annual report of proxy voting record
15 Aug 18
N-PX
Annual report of proxy voting record
14 Aug 17
N-PX
Annual report of proxy voting record
5 Aug 16
DEFA14A
Additional proxy soliciting materials
15 Jul 16
DEFA14A
Additional proxy soliciting materials
30 Jun 16
Ownership
NPORT-P
Advantage Advisers Xanthus Fund, L.L.C. (Dec 2023 report)
21 Feb 24
NPORT-P
Advantage Advisers Xanthus Fund, L.L.C. (Sep 2023 report)
9 Nov 23
NPORT-P
Advantage Advisers Xanthus Fund, L.L.C. (Jun 2023 report)
17 Aug 23
NPORT-P
Advantage Advisers Xanthus Fund, L.L.C. (Mar 2023 report)
5 May 23
NPORT-P
Advantage Advisers Xanthus Fund, L.L.C. (Dec 2022 report)
13 Feb 23
NPORT-P
Advantage Advisers Xanthus Fund, L.L.C. (Sep 2022 report)
10 Nov 22
NPORT-P
Advantage Advisers Xanthus Fund, L.L.C. (Jun 2022 report)
15 Aug 22
NPORT-P
Advantage Advisers Xanthus Fund, L.L.C. (Mar 2022 report)
13 May 22
NPORT-P
Advantage Advisers Xanthus Fund, L.L.C. (Dec 2021 report)
14 Feb 22
NPORT-P
Advantage Advisers Xanthus Fund, L.L.C. (Sep 2021 report)
19 Nov 21