0001214659-22-011617.txt : 20220928 0001214659-22-011617.hdr.sgml : 20220928 20220928132518 ACCESSION NUMBER: 0001214659-22-011617 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: 20220928 DATE AS OF CHANGE: 20220928 EFFECTIVENESS DATE: 20220928 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: 221274640 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 Alberto Roggio 1185 Avenue of the Americas 2nd Floor, Suite 210 New York NY NEW YORK 10036 Executive Officer Mr. Roggio 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 Charles Thomas 4th Floor, Century Yard Cricket Square George Town E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-12-000128 2012-01-01 true true true false 1000000 Indefinite 1978000 Indefinite false 23 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 Investm 2022-09-28