EXHIBIT D
Form of Notice of Withdrawal of Tender
(To be provided only to members that call and request the form.)
NOTICE OF WITHDRAWAL OF TENDER
Regarding Interests in
ADVANTAGE ADVISERS XANTHUS FUND, L.L.C.
Tendered Pursuant to the Offer to Purchase
Dated November 15, 2024
The Offer and withdrawal rights will expire
at, and this Notice of Withdrawal must be
received by the Fund by, 12:00 midnight, Eastern Time,
on Friday, December 13, 2024, unless the Offer is extended.
Complete this Notice of Withdrawal and Return by Mail, Fax or Email to:
BNY Mellon Alternative Investment Services
P.O. Box 220
Claymont, DE 19703
Attn: OPCO Investor Services
| Fax: | (866) 496-6601 | |
| (866) 288-7747 |
Email: Hedge.Fund.Admin@bnymellon.com
The Fund requests that all documents be submitted to BNY by fax or email.
For additional information:
Phone: (888) 697-9661 or (866) 306-0232
| D-1 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Ladies and Gentlemen:
The undersigned wishes to withdraw the tender of its limited liability company interest in Advantage Advisers Xanthus Fund, L.L.C. (the "Fund"), or the tender of a portion of such interest, for purchase by the Fund that previously was submitted by the undersigned in a Letter of Transmittal dated _____________________.
This tender was in the amount of:
| ¨ | Entire limited liability company interest. |
| ¨ | Portion of limited liability company interest expressed as a specific dollar value. |
$__________________
| ¨ | Portion of limited liability company interest in excess of the Required Minimum Balance. |
The undersigned recognizes that upon the submission on a timely basis of this Notice of Withdrawal of Tender, properly executed, the interest in the Fund (or portion of the interest) previously tendered will not be purchased by the Fund upon expiration of the tender offer described above.
Signature(s).
| For Individual Investors and Joint Tenants: | For Other Investors: | ||||
| Signature | Signature | ||||
| (Signature of Owner(s) Exactly as Appeared on Subscription Agreement) | (Signature of Owner(s) Exactly as Appeared on Subscription Agreement) | ||||
| Print Name of Investor | Print Name of Investor | ||||
| Joint Tenant Signature if necessary | Print Name of Signatory and Title | ||||
| (Signature of Owner(s) Exactly as Appeared on Subscription Agreement) | |||||
| Print Name of Joint Tenant | Co-signatory if necessary | ||||
| (Signature of Owner(s) Exactly as Appeared on Subscription Agreement) | |||||
| Print Name and Title of Co-signatory | |||||
Date: _________________
| D-2 |
