0001013594-24-000341.txt : 20240403 0001013594-24-000341.hdr.sgml : 20240403 20240403102537 ACCESSION NUMBER: 0001013594-24-000341 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)(1) FILED AS OF DATE: 20240403 DATE AS OF CHANGE: 20240403 EFFECTIVENESS DATE: 20240403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ibis Capital Fund, LP CENTRAL INDEX KEY: 0001970553 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-477724 FILM NUMBER: 24817233 BUSINESS ADDRESS: STREET 1: 95 MORNINGSIDE DRIVE CITY: CORAL GABLES STATE: FL ZIP: 33133 BUSINESS PHONE: 305-775-3277 MAIL ADDRESS: STREET 1: 95 MORNINGSIDE DRIVE CITY: CORAL GABLES STATE: FL ZIP: 33133 D/A 1 primary_doc.xml X0708 D/A LIVE 0001970553 Ibis Capital Fund, LP 95 MORNINGSIDE DRIVE CORAL GABLES FL FLORIDA 33133 305-775-3277 DELAWARE None None Limited Partnership true 2022 Brett Scheiner 95 Morningside Drive Coral Gables FL FLORIDA 33133 Executive Officer Mr. Scheiner is the Managing Member of the General Partner of the Issuer, Ibis Capital Partners, LLC, and the Principal of the Investment Manager of the Issuer, Ibis Capital Advisors, LP. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-23-000369 2023-06-06 true true true false 0 Indefinite 4215632 Indefinite false 16 0 0 0 true The Investment Manager of the Issuer receives a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. false Ibis Capital Fund, LP /s/ Brett Scheiner Brett Scheiner Managing Member of the General Partner 2024-04-03