0001498991-12-000001.txt : 20121018 0001498991-12-000001.hdr.sgml : 20121018 20121018122530 ACCESSION NUMBER: 0001498991-12-000001 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: 20121018 DATE AS OF CHANGE: 20121018 EFFECTIVENESS DATE: 20121018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: venBio Select Fund LLC CENTRAL INDEX KEY: 0001498991 IRS NUMBER: 271007273 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-146405 FILM NUMBER: 121149949 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 X0706 D/A LIVE 0001498991 venBio Select Fund LLC 1700 OWENS STREET SUITE 595 SAN FRANCISCO CA CALIFORNIA 94158 415-522-0100 DELAWARE None None Limited Liability Company true 2009 LLC venBio Select Advisor 1700 Owens Street Suite 595 San Francisco CA CALIFORNIA 94158 Promoter Managing member of the Issuer. Kurt von Emster 1700 Owens Street Suite 595 San Francisco CA CALIFORNIA 94158 Promoter Managing member of venBio Select Advisor LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001498991-11-000001 2010-07-01 true true false 1000000 Indefinite 21835000 Indefinite The issuer is a master fund; the amount sold includes subscriptions into its feeder fund. false 9 0 0 401000 true Issuer's managing member 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 feeder fund. false venBio Select Fund LLC Kurt von Emster Kurt von Emster Managing Member of Issuer's Managing Member 2012-10-18