Form D · Other Investment Fund

Advantage Advisers Tax Exempt High Income Fund I, LLC

New York, NY · CIK 0001597027

Offering snapshot reported Jan 11, 2021 · SEC filing

Reported sold: $205M
Investors reported: 468
Minimum accepted: $0
First sale: Feb 1, 2014

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.

Reported sold$198,187,446 → $204,555,114
Reported investors464 → 468

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 11, 2021	Amendment	$204,555,114	$6,367,668vs Jan 10, 2020	468	SEC filing
Jan 10, 2020	Amendment	$198,187,446	$8,655,600vs Jan 11, 2019	464	SEC filing
Jan 11, 2019	Amendment	$189,531,846	$5,011,741vs Jan 11, 2018	449	SEC filing
Jan 11, 2018	Amendment	$184,520,105	$32,931,769vs Jan 13, 2017	425	SEC filing
Jan 13, 2017	Amendment	$151,588,336	$57,299,366vs Jan 15, 2016	335	SEC filing
Jan 15, 2016	Amendment	$94,288,970	$47,718,383vs Jan 15, 2015	194	SEC filing
Jan 15, 2015	Amendment	$46,570,587	No comparison	90	SEC filing
Jan 15, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $187K (estimated)
Finders' fees: $0
Form D file number: 021-210092

This figure was calculated from inception through 12/31/2020.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Oppenheimer & Co.	249

Source: Form D, filed Jan 11, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Advantage Advisers Tax Exempt High Income Fund I, LLC (this fund)	Jan 11, 2021	$204,555,114	468
Advantage Advisers Tax Exempt High Income Fund II, LLC	Jan 11, 2021	$42,608,362	123

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
N/A Advantage Advisers Management, Llc	Executive
Bryan Edward Mc Kigney	Executive
N/A Oppenheimer Asset Management, Inc.	Promoter
N/A Oppenheimer & Co. Inc.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

85 Broad Street
New York, NY, 10004