0001498991-13-000001.txt : 20131021 0001498991-13-000001.hdr.sgml : 20131021 20131018185119 ACCESSION NUMBER: 0001498991-13-000001 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 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: 131160302 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 0001498991 venBio Select Fund LLC 1700 OWENS STREET SUITE 595 SAN FRANCISCO CA CALIFORNIA 94158 415-800-0800 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 06b 3C 3C.7 true 0001498991-12-000001 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 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 37634500 Indefinite The issuer is a master fund; the amount sold includes subscriptions into its feeder fund. false 12 3386 true 0 true 0 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 2013-10-18