0001498990-11-000001.txt : 20110801 0001498990-11-000001.hdr.sgml : 20110801 20110729182734 ACCESSION NUMBER: 0001498990-11-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110801 DATE AS OF CHANGE: 20110729 EFFECTIVENESS DATE: 20110801 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: 11998641 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 X0704 D/A LIVE 0001498990 venBio Select Fund Ltd. 1700 OWENS STREET SUITE 595 SAN FRANCISCO CA CALIFORNIA 94158 415-522-0100 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 Director Paul Brooke 1700 Owens Street Suite 595 San Francisco CA CALIFORNIA 94158 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001498990-10-000001 2010-07-01 true true false 1000000 Indefinite 14400000 Indefinite false 1 0 0 401000 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. Kurt von Emster Kurt von Emster Director 2011-07-29