0001140361-13-006197.txt : 20130213 0001140361-13-006197.hdr.sgml : 20130213 20130213071822 ACCESSION NUMBER: 0001140361-13-006197 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13599545 BUSINESS ADDRESS: STREET 1: 85 BROAD STREET CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-667-4225 MAIL ADDRESS: STREET 1: 85 BROAD STREET CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: WHISTLER FUND LLC DATE OF NAME CHANGE: 19990701 D/A 1 primary_doc.xml X0706 D/A LIVE 0001089876 Advantage Advisers Whistler Fund, L.L.C. 85 BROAD STREET NEW YORK NY NEW YORK 10004 212-667-4225 DELAWARE None WHISTLER FUND LLC Limited Liability Company true Bryan McKigney c/o Oppenheimer Asset Management Inc. 125 Broad Street New York NY NEW YORK 10004 Director Member of the Board of Managers Lawrence Becker c/o Oppenheimer Asset Management Inc. 85 Broad Street New York NY NEW YORK 10004 Director Member of the Board of Managers James E. Buck c/o Oppenheimer Asset Management Inc. 85 Broad Street New York NY NEW YORK 10004 Director Member of the Board of Managers Luis Rubio c/o Oppenheimer Asset Management Inc. 85 Broad Street New York NY NEW YORK 10004 Director Member of the Board of Managers Janet L. Schinderman c/o Oppenheimer Asset Management Inc. 85 Broad Street New York NY NEW YORK 10004 Director Member of the Board of Managers Deborah Kaback c/o Oppenheimer Asset Management Inc. 85 Broad Street New York NY NEW YORK 10004 Executive Officer Chief Legal Officer Stephen Beach c/o Oppenheimer Asset Management Inc. 85 Broad Street New York NY NEW YORK 10004 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 85 Broad Street New York NY NEW YORK 10004 All States false Indefinite 410539449 Indefinite false 1716 780397 0 For period 1/1/03 (or since inception) through 12/31/12 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 2013-02-13