Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CEN
Annual report (registered investment company)
5 Mar 24
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
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-PX
Annual report of proxy voting record
21 Aug 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
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 23
N-CEN
Annual report (registered investment company)
6 Mar 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
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 22
N-PX
Annual report of proxy voting record
24 Aug 22
SC TO-I/A
Issuer tender offer statement (amended)
11 Jul 22
SC TO-I
Issuer tender offer statement
13 May 22
SC TO-I/A
Issuer tender offer statement (amended)
22 Apr 22
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 22
N-CEN
Annual report (registered investment company)
3 Mar 22
D/A
Indefinite amount in investment fund, sold $3.24B, 85774 investors
18 Feb 22
SC TO-I
Issuer tender offer statement
15 Nov 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-PX
Annual report of proxy voting record
9 Aug 21
SC TO-I/A
Issuer tender offer statement (amended)
16 Jul 21
SC TO-I
Issuer tender offer statement
14 May 21
SC TO-I/A
Issuer tender offer statement (amended)
7 Apr 21
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 21
N-CEN
Annual report (registered investment company)
3 Mar 21
D/A
Indefinite amount in investment fund, sold $3.01B, 85058 investors
19 Feb 21
SC TO-I
Issuer tender offer statement
16 Nov 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 20
N-PX
Annual report of proxy voting record
27 Aug 20
SC TO-I/A
Issuer tender offer statement (amended)
23 Jul 20
SC TO-I
Issuer tender offer statement
15 May 20
SC TO-I/A
Issuer tender offer statement (amended)
15 May 20
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 20
N-CEN
Annual report (registered investment company)
3 Mar 20
Latest ownership filings
NPORT-P
Advantage Advisers Xanthus Fund, L.L.C. (Mar 2024 report)
7 May 24
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
NPORT-P
Advantage Advisers Xanthus Fund, L.L.C. (Jun 2021 report)
13 Aug 21
NPORT-P
Advantage Advisers Xanthus Fund, L.L.C. (Mar 2021 report)
18 May 21
NPORT-P
Advantage Advisers Xanthus Fund, L.L.C. (Dec 2020 report)
17 Feb 21
NPORT-P
Advantage Advisers Xanthus Fund, L.L.C. (Sep 2020 report)
16 Nov 20
NPORT-P
Advantage Advisers Xanthus Fund, L.L.C. (Jun 2020 report)
12 Aug 20
NPORT-P/A
Advantage Advisers Xanthus Fund, L.L.C. (Mar 2020 report)
18 May 20
NPORT-P
Advantage Advisers Xanthus Fund, L.L.C. (Mar 2020 report)
18 May 20
NPORT-P
Advantage Advisers Xanthus Fund, L.L.C. (Dec 2019 report)
19 Feb 20
NPORT-P
Advantage Advisers Xanthus Fund, L.L.C. (Sep 2019 report)
25 Nov 19
4
JAMES E BUCK
10 Aug 16
3
Michael Joseph Murphy
9 Aug 16
3
Todd T. Milbourn
25 Feb 16
4
LAWRENCE K BECKER
23 Mar 15