Form D · Hedge Fund

Advantage Advisers Whistler Fund, L.L.C.

New York, NY · CIK 0001089876

Offering snapshot reported Feb 13, 2013 · SEC filing

Reported sold
$411M
Indefinite offering
Investors reported
1,716
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$205M$411MFeb 25, 2010: $156,341,386.00Feb 25, 2010Feb 13, 2012: $409,048,842.00Feb 13, 2012Feb 13, 2013: $410,539,449.00Feb 13, 2013

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$156,341,386 → $410,539,449
  • Reported investors659 → 1,716

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2013Amendment$410,539,449$254,198,063vs Feb 25, 20101,716SEC filing
Feb 13, 2012Amendment$409,048,842$252,707,456vs Feb 25, 20101,706SEC filing
Feb 11, 2011Initial$405,013,119No comparison1,674SEC filing
Feb 25, 2010Initial$156,341,386No comparison659SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$780K
Finders' fees
$0
Form D file number
021-139041
For period 1/1/03 (or since inception) through 12/31/12

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Oppenheimer & Co. Inc.249

Source: Form D, filed Feb 13, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Jesse H. Ausubel Executive
Stephen Beach Executive
Lawrence Becker Director
James E. Buck Director
Deborah Kaback Executive
Bryan Mc Kigney Director
Luis Rubio Director
Janet L. Schinderman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
85 Broad Street
New York, NY, 10004