Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Advantage Advisers Xanthus Fund, L.L.C. See All Filings	D/A	2025-02-20 14:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., J.P. Morgan Securities LLC, and Raymond James & Associates, Inc. CIK Number 0001076673 Filed Document 0001076673-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:52:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advantage Advisers Xanthus Fund, L.L.C. See All Filings	D/A	2024-02-16 18:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., J.P. Morgan Securities LLC, and Raymond James & Associates, Inc. CIK Number 0001076673 Filed Document 0001076673-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-16 18:27:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advantage Advisers Xanthus Fund, L.L.C. See All Filings	D/A	2023-02-17 07:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., J.P. Morgan Securities LLC, and Raymond James & Associates, Inc. CIK Number 0001076673 Filed Document 0000902664-23-001891 Exclusions or Exemptions 506b Accepted Date 2023-02-17 07:15:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advantage Advisers Xanthus Fund, L.L.C. See All Filings	D/A	2022-02-18 08:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., J.P. Morgan Securities LLC, and Raymond James & Associates, Inc. CIK Number 0001076673 Filed Document 0000902664-22-001872 Exclusions or Exemptions 506b Accepted Date 2022-02-18 08:48:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advantage Advisers Xanthus Fund, L.L.C. See All Filings	D/A	2021-02-19 12:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., J.P. Morgan Securities LLC, and Raymond James & Associates, Inc. CIK Number 0001076673 Filed Document 0000902664-21-001522 Exclusions or Exemptions 506b Accepted Date 2021-02-19 12:52:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advantage Advisers Xanthus Fund, L.L.C. See All Filings	D/A	2020-02-19 06:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., J.P. Morgan Securities LLC, and Raymond James & Associates, Inc. CIK Number 0001076673 Filed Document 0000902664-20-001222 Exclusions or Exemptions 506b Accepted Date 2020-02-19 06:34:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advantage Advisers Xanthus Fund, L.L.C. See All Filings	D/A	2019-02-19 11:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., J.P. Morgan Securities LLC, and Raymond James & Associates, Inc. CIK Number 0001076673 Filed Document 0000902664-19-001209 Exclusions or Exemptions 506b Accepted Date 2019-02-19 11:16:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advantage Advisers Xanthus Fund, L.L.C. See All Filings	D/A	2018-02-16 10:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., J.P. Morgan Securities LLC, and Raymond James & Associates, Inc. CIK Number 0001076673 Filed Document 0000902664-18-001205 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:44:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advantage Advisers Xanthus Fund, L.L.C. See All Filings	D/A	2017-03-13 16:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., J.P. Morgan Securities LLC, and Raymond James & Associates, Inc. CIK Number 0001076673 Filed Document 0000902664-17-001523 Exclusions or Exemptions 506b Accepted Date 2017-03-13 16:01:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advantage Advisers Xanthus Fund, L.L.C. See All Filings	D/A	2017-02-16 10:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., J.P. Morgan Securities LLC, and Raymond James & Associates, Inc. CIK Number 0001076673 Filed Document 0000902664-17-001239 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:10:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advantage Advisers Xanthus Fund, L.L.C. See All Filings	D/A	2016-02-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., J.P. Morgan Securities LLC, and Raymond James & Associates, Inc. CIK Number 0001076673 Filed Document 0000902664-16-005795 Exclusions or Exemptions 506b Accepted Date 2016-02-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advantage Advisers Xanthus Fund, L.L.C. See All Filings	D/A	2015-02-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., J.P. Morgan Securities LLC, and Raymond James & Associates, Inc CIK Number 0001076673 Filed Document 0000902664-15-000735 Exclusions or Exemptions 506b Accepted Date 2015-02-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advantage Advisers Xanthus Fund, L.L.C. See All Filings	D/A	2014-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0001076673 Filed Document 0000902664-14-000830 Exclusions or Exemptions 506b Accepted Date 2014-02-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund