0001013594-12-000128.txt : 20120216 0001013594-12-000128.hdr.sgml : 20120216 20120216143421 ACCESSION NUMBER: 0001013594-12-000128 CONFORMED SUBMISSION TYPE: D 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: 20120216 DATE AS OF CHANGE: 20120216 EFFECTIVENESS DATE: 20120216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIBILLA CAPITAL LTD. CENTRAL INDEX KEY: 0001480216 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-173588 FILM NUMBER: 12618973 BUSINESS ADDRESS: STREET 1: 1700 BROADWAY, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 599-9-4343-533 MAIL ADDRESS: STREET 1: PARERAWEG 45 CITY: CURACAO STATE: P8 ZIP: P7 D 1 primary_doc.xml X0704 D LIVE 0001480216 SIBILLA CAPITAL LTD. c/o Trident Trust Company (Cayman) Ltd. 4th Floor, One Capital Place, Box 847GT Grand Cayman E9 CAYMAN ISLANDS KY1-1103 345-949-0880 CAYMAN ISLANDS None None Corporation true Lorenzo Di Mattia 230 West 56th Street Apartment 56E New York NY NEW YORK 10019 Executive Officer Mr. Di Mattia is the Managing Member of Sibilla Capital Management LLC, the Investment Manager of the Issuer. Massimo Giampaolo 1700 Broadway 21st Floor New York NY NEW YORK 10019 Executive Officer Mr. Giampaolo is the Chief Operating and Compliance Officer of Sibilla Capital Research, the Research Company of the Issuer. Eric Andersen c/o Eclipse Management BV Pareraweg 45 Curacao P8 NETHERLANDS ANTILLES NA Director Mr. Andersen is a Director of Eclipse Management BV, the Director of the Issuer. Gordon Casey c/o Eclipse Management BV Pareraweg 45 Curacao P8 NETHERLANDS ANTILLES NA Director Mr. Casey is a Director of Eclipse Management BV, the Director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2012-01-01 true true true false 1000000 Carl Berg None Scarsdale Equities LLC 134602 10 Rockefeller Plaza Suite 720 New York NY NEW YORK 10020 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MT MONTANA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA SC SOUTH CAROLINA TX TEXAS VA VIRGINIA false Indefinite 1750000 Indefinite false 5 0 0 0 The Investment Manager is entitled to receive an annual management fee of 1.5% to 2% of the Issuer's assets under management. false SIBILLA CAPITAL LTD. /s/Lorenzo Di Mattia Lorenzo Di Mattia Managing Member of the Investment Manager 2012-02-16