0001498991-18-000001.txt : 20180907 0001498991-18-000001.hdr.sgml : 20180907 20180907130306 ACCESSION NUMBER: 0001498991-18-000001 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: 20180907 DATE AS OF CHANGE: 20180907 EFFECTIVENESS DATE: 20180907 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: 181059505 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 0001498991 venBio Select Fund LLC 110 Greene Street Suite 800 New York NY NEW YORK 10012 212-937-4975 DELAWARE None None Limited Liability Company true N/A venBio Select Advisor LLC 110 Greene Street Suite 800 New York NY NEW YORK 10012 Promoter Managing member of the Issuer. Behzad Aghazadeh 110 Greene Street Suite 800 New York NY NEW YORK 10012 Executive Officer Portfolio Manager and Managing Member of venBio Select Advisor LLC. Scott Epstein 110 Greene Street Suite 800 New York NY NEW YORK 10012 Executive Officer CFO & CCO of venBio Select Advisor LLC. N/A venBio Select Advisor Management Holdings GP, LLC 110 Greene Street Suite 800 New York NY NEW YORK 10012 Promoter General Partner of Venbio Select Advisor L.P. N/A venBio Select Advisor L.P. 110 Greene Street Suite 800 New York NY NEW YORK 10012 Promoter Direct owner of venBio Select Advisor LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001498991-17-000001 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 1200334242 Indefinite The issuer is a master fund; the amount sold includes subscriptions into its feeder fund. false 159 10844020 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 Scott Epstein Scott Epstein CCO and CFO of venBio Select Advisor 2018-09-07