0001013594-16-001306.txt : 20161114
0001013594-16-001306.hdr.sgml : 20161111
20161114103444
ACCESSION NUMBER: 0001013594-16-001306
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: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEXTHERA CAPITAL FUND LTD.
CENTRAL INDEX KEY: 0001646379
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-242784
FILM NUMBER: 161991846
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: (212) 213-7033
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001646379
NEXTHERA CAPITAL FUND LTD.
C/O MAPLES CORPORATE SERVICES LIMITED
BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
(212) 213-7033
CAYMAN ISLANDS
None
None
Other
CAYMAN ISLANDS EXEMPTED COMPANY
true
2015
DANIEL
MALEK
c/o Nexthera Capital LP
900 Third Avenue, Suite1100
NEW YORK
NY
NEW YORK
10022
Director
MATT
AURIEMMA
c/o HighWater Limited, 802 West Bay Road
Grand Pavilion Commercial Centre, 1st Fl
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1203
Director
JULIE
O'HARA
c/o Carne Global Financial Svcs (Cayman)
Box 30872
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1204
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001013594-16-001123
2015-07-01
true
true
true
false
100000
YORK STOCKBROKERS, INC.
102740
None
None
575 MADISON AVENUE
SUITE 1006
NEW YORK
NY
NEW YORK
10022
FL
FLORIDA
NJ
NEW JERSEY
NY
NEW YORK
false
Leumi Investment Services Inc.
105387
None
None
350 Madison Avenue
New York
NY
NEW YORK
10017
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ID
IDAHO
IL
ILLINOIS
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
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
PR
PUERTO RICO
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WY
WYOMING
false
Indefinite
209485000
Indefinite
false
43
0
true
0
true
Each person listed in Item 12 hereof is entitled to receive a percentage of the management and incentive fees paid by investors introduced by such person.
0
true
NEXTHERA CAPITAL LP, THE ISSUER'S INVESTMENT MANAGER, IS ENTITLED TO RECEIVE AN ANNUAL MANAGEMENT FEE CALCULATED AS A PERCENTAGE OF THE ISSUER'S NET ASSET VALUE. DIRECTORS NOT AFFILIATED WITH THE INVESTMENT MANAGER ARE ENTITLED TO RECEIVE ANNUAL FEES.
false
NEXTHERA CAPITAL FUND LTD.
/s/ Daniel Malek
DANIEL MALEK
DIRECTOR
2016-11-14