Form D · Hedge Fund

ADVANTAGE ADVISERS CATALYST INTERNATIONAL LTD

Road Town, Tortola,, D8 · CIK 0001460464

Offering snapshot reported Feb 13, 2012 · SEC filing

Reported sold: $568K
Investors reported: 4
Minimum accepted: $150K
First sale: Nov 1, 1999

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 13, 2012	Amendment	$567,812	No comparison	4	SEC filing
Feb 14, 2011	Amendment	$35,149,725	No comparison	120	SEC filing
Mar 16, 2009	Paper	Not reported	No comparison	Not reported

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $15K
Finders' fees: $0
Form D file number: 021-129298

For period 1/1/03 through 12/31/11

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Oppenheimer & Co. Inc.	249

Source: Form D, filed Feb 13, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ADVANTAGE ADVISERS CATALYST INTERNATIONAL, LTD.

Investment adviser: ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C.

Gross asset value: $11M
Beneficial owners: 12
ADV minimum commitment: $150K

Reported in Form ADV on Apr 24, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: Yes

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 727532 · Apr 24, 2013 · Schedule D 7.B.(1), fund 805-6218152954

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Christopher J.S. Clegg	Director
Barry Herman	Director
Luis Rubio	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Trident Trust Company (Bvi) Limited Trident Chambers, P.O.Box 146
Road Town, Tortola,, D8, 00000