0001013594-26-000423.txt : 20260403 0001013594-26-000423.hdr.sgml : 20260403 20260403115045 ACCESSION NUMBER: 0001013594-26-000423 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260403 DATE AS OF CHANGE: 20260403 EFFECTIVENESS DATE: 20260403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ibis Capital Fund, LP CENTRAL INDEX KEY: 0001970553 ORGANIZATION NAME: EIN: 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: 26837240 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 0001013594-25-000441 2023-06-06 true true true false 0 Indefinite 5871914 Indefinite false 18 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 2026-04-03