0001498991-17-000002.txt : 20171011 0001498991-17-000002.hdr.sgml : 20171011 20171011141119 ACCESSION NUMBER: 0001498991-17-000002 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: 20171011 DATE AS OF CHANGE: 20171011 EFFECTIVENESS DATE: 20171011 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: 171132385 BUSINESS ADDRESS: STREET 1: 1700 OWENS STREET STREET 2: SUITE 595 CITY: SAN FRANCISCO STATE: CA ZIP: 94158 BUSINESS PHONE: 415-800-0800 MAIL ADDRESS: STREET 1: 1700 OWENS STREET STREET 2: SUITE 595 CITY: SAN FRANCISCO STATE: CA ZIP: 94158 D/A 1 primary_doc.xml X0708 D/A LIVE 0001498990 venBio Select Fund Ltd. 120 West 45th Street Suite 2802 New York NY NEW YORK 10036 212-937-4970 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true N/A venBio Select Advisor LLC 120 West 45th Street Suite 2802 New York NY NEW YORK 10036 Promoter Investment manager of the Issuer. Behzad Aghazadeh 120 West 45th Street Suite 2802 New York NY NEW YORK 10036 Executive Officer Portfolio Manager and Managing Member of venBio Select Advisor LLC. Scott Epstein 120 West 45th Street Suite 2802 New York NY NEW YORK 10036 Executive Officer CFO & CCO of venBio Select Advisor LLC. N/A venBio Select Advisor Management Holdings GP, LLC 120 West 45th Street Suite 2802 New York NY NEW YORK 10036 Promoter General Partner of Venbio Select Advisor L.P. N/A venBio Select Advisor L.P. 120 West 45th Street Suite 2802 New York NY NEW YORK 10036 Promoter Direct owner of venBio Select Advisor LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001498991-16-000004 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 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 Direct Access Partners, LLC 120950 None None 40 Wall Street 42nd Floor New York NY NEW YORK 10005 true Indefinite 360999000 Indefinite false 121 4461326 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 2017-10-11