Advantage Advisers Xanthus Fund, L.L.C.
SEC Filing List
CIK: 0001076673
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| N-CSR | Certified annual shareholder report of r... | Advantage Advisers Xanthus Fund, L.l.c. | Toppan Merrill/FA | 03/05/2026 | |
| N-CEN | Annual Report for Registered Investment ... | BNY MELLON INVESTMENT SERVICING (US) INC. /fa | 03/03/2026 | ||
| D/A | Amendment to Official notice of an offer... | 02/20/2026 | |||
| NPORT-P | Monthly Portfolio Investments Report on ... | DONNELLEY FINANCIAL SOLUTIONS /FA/ | 02/17/2026 | ||
| SC TO-I/A | Amendment to Issuer tender offer statement | Advantage Advisers Xanthus Fund, L.l.c. | Toppan Merrill/FA | 02/09/2026 | |
| 40-17G | Fidelity bond filed pursuant to Rule 17g... | Advantage Advisers Xanthus Fund, L.l.c. | COMMAND FINANCIAL /fa | 12/11/2025 | |
| SC TO-I | Issuer tender offer statement | Advantage Advisers Xanthus Fund, L.l.c. | Toppan Merrill/FA | 11/17/2025 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | DONNELLEY FINANCIAL SOLUTIONS /FA/ | 11/14/2025 | ||
| SC TO-I/A | Amendment to Issuer tender offer statement | Advantage Advisers Xanthus Fund, L.l.c. | Toppan Merrill/FA | 10/24/2025 | |
| N-CSRS | Certified semi-annual shareholder report... | Advantage Advisers Xanthus Fund, L.l.c. | Toppan Merrill/FA | 09/02/2025 | |
| No record found. | |||||
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