Form D · Hedge Fund

ADVANTAGE ADVISERS WHISTLER INTERNATIONAL, LTD.

Grand Cayman, E9 · CIK 0001257112

Offering snapshot reported Feb 13, 2012 · SEC filing

Reported sold: $35.2M
Investors reported: 122
Minimum accepted: $150K
First sale: Oct 1, 2000

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$22,386,038 → $35,179,725
Reported investors94 → 122
Minimum accepted$100,000 → $150,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 13, 2012	Amendment	$35,179,725	$12,793,687vs Feb 24, 2010	122	SEC filing
Feb 11, 2011	Amendment	$35,149,725	$12,763,687vs Feb 24, 2010	120	SEC filing
Feb 24, 2010	Amendment	$22,386,038	No comparison	94	SEC filing

Offering details

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

Sales commissions: $39.4K
Finders' fees: $0
Form D file number: 021-57267

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

WHISTLER INTERNATIONAL LIQUIDATING SPV, LTD.

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

Gross asset value: $80.6K
Beneficial owners: 39
ADV minimum commitment: $150K

Reported in Form ADV on Nov 12, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

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

Custodian BNY MELLON ASSET SERVICING WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 955800 · Nov 12, 2015 · Schedule D 7.B.(1), fund 805-7432784592

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 Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive, Pob 2681
Grand Cayman, E9, KY1-1111