0001013594-13-000474.txt : 20130917 0001013594-13-000474.hdr.sgml : 20130917 20130917150719 ACCESSION NUMBER: 0001013594-13-000474 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: 20130917 DATE AS OF CHANGE: 20130917 EFFECTIVENESS DATE: 20130917 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-173588 FILM NUMBER: 131101091 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/A 1 primary_doc.xml X0706 D/A 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 1700 Broadway 21st Floor 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. Richard Spector 1700 Broadway 21st Floor New York NY NEW YORK 10019 Executive Officer Mr. Spector is the Chief Operating and Compliance Officer of Sibilla Capital Management LLC, the Investment Manager of the Issuer. Eric Andersen Ara Hill Top Building Pletterijweg Oost 1, # A- 6 Willemstad, Curacao P8 NETHERLANDS ANTILLES NA Director Denis Muys Ara Hill Top Building Pletterijweg Oost, 1 # A - 6 Willemstad, Curacao P8 NETHERLANDS ANTILLES NA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001013594-13-000159 2012-01-01 true true true false 1000000 Carl Berg 5729152 Tor Brokerage LLC 135274 9019 RIVER ROAD 2ND FLOOR NORTH BERGEN NJ NEW JERSEY 07047 SC SOUTH CAROLINA HI HAWAII IL ILLINOIS NY NEW YORK CT CONNECTICUT GA GEORGIA NV NEVADA CA CALIFORNIA KS KANSAS MT MONTANA NH NEW HAMPSHIRE VA VIRGINIA NJ NEW JERSEY TX TEXAS CO COLORADO FL FLORIDA PA PENNSYLVANIA NC NORTH CAROLINA MD MARYLAND MA MASSACHUSETTS false Matthew Luciano 2645314 Meyers Associates, L.P. 34171 45 Broadway 2nd Floor New York NY NEW YORK 10006 NY NEW YORK false John Daniel JR Sampietro 4373384 Trestle Point LLC 138494 1861 American Walk Lawrenceville 2Q GEORGIA 30043 UT UTAH IL ILLINOIS NY NEW YORK CT CONNECTICUT GA GEORGIA NV NEVADA TN TENNESSEE CA CALIFORNIA MO MISSOURI KS KANSAS OR OREGON MS MISSISSIPPI OK OKLAHOMA WA WASHINGTON VA VIRGINIA MI MICHIGAN OH OHIO TX TEXAS AL ALABAMA CO COLORADO FL FLORIDA NC NORTH CAROLINA MD MARYLAND MA MASSACHUSETTS false Indefinite 25641586 Indefinite false 15 0 0 true The persons listed in Item 12 receive a percentage of the management fees and performance fees paid to the Investment Manager by the applicable investors. 0 true The Issuer pays (i) the Investment Manager an annual management fee of 1.5% to 2% of the Issuer's assets under management, dependent on share class, and (ii) fees to its independent directors. false SIBILLA CAPITAL LTD. /s/ Lorenzo Di Mattia Lorenzo Di Mattia Managing Member of the Investment Manager 2013-09-12