0001013594-19-000529.txt : 20190917 0001013594-19-000529.hdr.sgml : 20190917 20190917114949 ACCESSION NUMBER: 0001013594-19-000529 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: 20190917 DATE AS OF CHANGE: 20190917 EFFECTIVENESS DATE: 20190917 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: 191096328 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 X0708 D/A LIVE 0001480216 SIBILLA CAPITAL LTD. 1185 Avenue of the Americas 2nd Floor, Suite 210 NEW YORK NY NEW YORK 10036 212-257-5700 CAYMAN ISLANDS None None Corporation true Lorenzo Di Mattia 1185 Avenue of the Americas 2nd Floor, Suite 210 New York NY NEW YORK 10036 Executive Officer Mr. Di Mattia is the Managing Member of Sibilla Capital Management LLC, the Investment Manager of the Issuer. Richard Eric Spector 1185 Avenue of the Americas 2nd Floor, Suite 210 New York NY NEW YORK 10036 Executive Officer Mr. Spector is the Chief Operating and Compliance Officer of Sibilla Capital Management LLC, the Investment Manager of the Issuer. Ronan Guilfoyle Calderwood Ltd. P.O. Box 1103 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 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 06b 3C 3C.7 true 0001013594-18-000532 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 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS KS KANSAS MD MARYLAND MA MASSACHUSETTS MT MONTANA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS VA VIRGINIA 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 60 South Main Street Suite 102 Memphis TN TENNESSEE 38103 AL ALABAMA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS KS KANSAS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MS MISSISSIPPI MO MISSOURI NV NEVADA NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON false Indefinite 36569524 Indefinite false 20 0 true 0 The persons listed in Item 12 receive a percentage of the management fees and/or performance fees paid to the Investment Manager with respect to 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 2019-09-17