0001140361-12-007462.txt : 20120213 0001140361-12-007462.hdr.sgml : 20120213 20120213171654 ACCESSION NUMBER: 0001140361-12-007462 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advantage Advisers Whistler Fund, L.L.C. CENTRAL INDEX KEY: 0001089876 IRS NUMBER: 134068791 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139041 FILM NUMBER: 12600320 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-667-4225 MAIL ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: WHISTLER FUND LLC DATE OF NAME CHANGE: 19990701 D/A 1 primary_doc.xml X0704 D/A LIVE 0001089876 Advantage Advisers Whistler Fund, L.L.C. 200 PARK AVENUE NEW YORK NY NEW YORK 10166 212-667-4225 DELAWARE None WHISTLER FUND LLC Limited Liability Company true Bryan McKigney c/o Oppenheimer Asset Management Inc. 200 Park Avenue New York NY NEW YORK 10166 Director Member of the Board of Managers Lawrence Becker c/o Oppenheimer Asset Management Inc. 200 Park Avenue New York NY NEW YORK 10166 Director Member of the Board of Managers James E. Buck c/o Oppenheimer Asset Management Inc. 200 Park Avenue New York NY NEW YORK 10166 Director Member of the Board of Managers Luis Rubio c/o Oppenheimer Asset Management Inc. 200 Park Avenue New York NY NEW YORK 10166 Director Member of the Board of Managers Janet L. Schinderman c/o Oppenheimer Asset Management Inc. 200 Park Avenue New York NY NEW YORK 10166 Director Member of the Board of Managers Deborah Kaback c/o Oppenheimer Asset Management Inc. 200 Park Avenue New York NY NEW YORK 10166 Executive Officer Chief Legal Officer Stephen Beach c/o Oppenheimer Asset Management Inc. 200 Park Avenue New York NY NEW YORK 10166 Executive Officer Chief Compliance Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 true 0000902664-10-001167 1999-10-01 true true false 0 Oppenheimer & Co. Inc. 249 None None 125 Broad Street New York NY NEW YORK 10004 All States false Indefinite 409048842 Indefinite false 1706 759584 0 For period 1/1/03 through 12/31/11 0 The fund charges a management fee that is described in the fund?s governing documents. false Advantage Advisers Whistler Fund, L.L.C. /s/ Bryan McKigney Bryan McKigney Authorized Signatory 2012-02-09