0001498990-13-000001.txt : 20131021 0001498990-13-000001.hdr.sgml : 20131021 20131018185356 ACCESSION NUMBER: 0001498990-13-000001 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: 20131021 DATE AS OF CHANGE: 20131018 EFFECTIVENESS DATE: 20131021 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: 131160304 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 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001498990-12-000001 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 IL ILLINOIS UT UTAH IN INDIANA MN MINNESOTA AZ ARIZONA MO MISSOURI MT MONTANA MS MISSISSIPPI NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO AK ALASKA AL ALABAMA TX TEXAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA NY NEW YORK GA GEORGIA NV NEVADA TN TENNESSEE CA CALIFORNIA OK OKLAHOMA OH OHIO WY WYOMING FL FLORIDA SD SOUTH DAKOTA SC SOUTH CAROLINA CT CONNECTICUT WV WEST VIRGINIA DC DISTRICT OF COLUMBIA WI WISCONSIN KY KENTUCKY KS KANSAS OR OREGON LA LOUISIANA WA WASHINGTON CO COLORADO PA PENNSYLVANIA false Indefinite 21900000 Indefinite false 7 3016 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. Kurt von Emster Kurt von Emster Director 2013-10-18