0001214659-20-008828.txt : 20201023 0001214659-20-008828.hdr.sgml : 20201023 20201023115045 ACCESSION NUMBER: 0001214659-20-008828 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: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sibilla Capital Onshore LLC CENTRAL INDEX KEY: 0001557666 IRS NUMBER: 455366679 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-184441 FILM NUMBER: 201256719 BUSINESS ADDRESS: STREET 1: 1700 BROADWAY STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-257-5700 MAIL ADDRESS: STREET 1: 1700 BROADWAY STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0708 D/A LIVE 0001557666 Sibilla Capital Onshore LLC 1185 AVENUE OF THE AMERICAS 2ND FLOOR, SUITE 210 NEW YORK NY NEW YORK 10036 212-257-5700 DELAWARE None None Limited Liability Company 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. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-19-000530 2012-09-01 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 Scarsdale Equities LLC 134602 None None 10 ROCKEFELLER PLAZA SUITE 720 NEW YORK NY NEW YORK 10020 NJ NEW JERSEY NY NEW YORK false Matthew Luciano 2645314 Meyers Associates LP 34171 45 BROADWAY 2ND FLOOR NEW YORK NY NEW YORK 10006 SC SOUTH CAROLINA 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 5860191 Indefinite false 11 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 Manager of the Issuer is entitled to receive an annual management fee of up to 2% of the Issuer's assets under management. false Sibilla Capital Onshore LLC /s/ Lorenzo Di Mattia Lorenzo Di Mattia Managing Member of the Investment Manager 2020-10-23