0001498990-14-000001.txt : 20141017
0001498990-14-000001.hdr.sgml : 20141017
20141017131921
ACCESSION NUMBER: 0001498990-14-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20141017
DATE AS OF CHANGE: 20141017
EFFECTIVENESS DATE: 20141017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: venBio Select Fund Ltd.
CENTRAL INDEX KEY: 0001498990
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-146407
FILM NUMBER: 141161428
BUSINESS ADDRESS:
STREET 1: 1700 OWENS STREET
STREET 2: SUITE 595
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94158
BUSINESS PHONE: 415-522-0100
MAIL ADDRESS:
STREET 1: 1700 OWENS STREET
STREET 2: SUITE 595
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94158
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001498990
venBio Select Fund Ltd.
1700 OWENS STREET
SUITE 595
SAN FRANCISCO
CA
CALIFORNIA
94158
415-800-0800
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2009
LLC
venBio Select Advisor
1700 Owens Street
Suite 595
San Francisco
CA
CALIFORNIA
94158
Promoter
Investment manager of the Issuer.
Kurt
von Emster
1700 Owens Street
Suite 595
San Francisco
CA
CALIFORNIA
94158
Executive Officer
Managing member of venBio Select Advisor LLC.
Paul
Brooke
1700 Owens Street
Suite 595
San Francisco
CA
CALIFORNIA
94158
Executive Officer
Managing member of venBio Select Advisor LLC.
Robert
Adelman
1700 Owens Street
Suite 595
San Francisco
CA
CALIFORNIA
94158
Executive Officer
Managing member of venBio Select Advisor LLC.
Corey
Goodman
1700 Owens Street
Suite 595
San Francisco
CA
CALIFORNIA
94158
Executive Officer
Managing member of venBio Select Advisor LLC.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001498990-13-000001
2010-07-01
true
true
false
1000000
Far Hills Group LLC
32243
None
None
1180 Ave of the Americas
18th Floor
New York
NY
NEW YORK
10036
RI
RHODE ISLAND
VT
VERMONT
HI
HAWAII
ME
MAINE
VA
VIRGINIA
MI
MICHIGAN
DE
DELAWARE
ID
IDAHO
IA
IOWA
MD
MARYLAND
MA
MASSACHUSETTS
AR
ARKANSAS
UT
UTAH
IL
ILLINOIS
IN
INDIANA
MN
MINNESOTA
AZ
ARIZONA
MO
MISSOURI
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MONTANA
MS
MISSISSIPPI
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
AK
ALASKA
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ALABAMA
TX
TEXAS
NC
NORTH CAROLINA
ND
NORTH DAKOTA
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NEBRASKA
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NEW YORK
GA
GEORGIA
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TN
TENNESSEE
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DC
DISTRICT OF COLUMBIA
WI
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KY
KENTUCKY
KS
KANSAS
OR
OREGON
LA
LOUISIANA
WA
WASHINGTON
CO
COLORADO
PA
PENNSYLVANIA
false
Direct Access Partners, LLC
120950
None
None
40 Wall Street
42nd Floor
New York
NY
NEW YORK
10005
true
Indefinite
65840000
Indefinite
false
51
215409
true
0
true
0
true
Issuer's investment manager and its principals receive a management fee based on the value of the issuer's assets and/or a performance allocation based on the issuer's profits, calculated per the offering documents; includes proceeds from a master fund.
false
venBio Select Fund Ltd.
Scott Epstein
Scott Epstein
CCO and CFO of venBio Select Advisor
2014-10-17