0002102103-26-000001.txt : 20260109 0002102103-26-000001.hdr.sgml : 20260109 20260109074053 ACCESSION NUMBER: 0002102103-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260109 DATE AS OF CHANGE: 20260109 EFFECTIVENESS DATE: 20260109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bilbel Capital Fund LP CENTRAL INDEX KEY: 0002102103 ORGANIZATION NAME: EIN: 393578487 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 254900VSMXI71EISAT86 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-569452 FILM NUMBER: 26521369 BUSINESS ADDRESS: STREET 1: 8 THE GREEN, STE A CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 971585819124 MAIL ADDRESS: STREET 1: 8 THE GREEN STE A CITY: DOVER STATE: DE ZIP: 19901 D 1 primary_doc.xml X0708 D LIVE 0002102103 Bilbel Capital Fund LP 8 THE GREEN, STE A DOVER DE DELAWARE 19901 971585819124 DELAWARE None None Limited Partnership true 2025 Gabriel Sammut AG-20, Pacific Building Al Marjan Island Ras Al Khaimah C0 UNITED ARAB EMIRATES 0000 Executive Officer Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 false 2025-11-04 true true false 100000 Indefinite 1260000 Indefinite false 8 0 0 12600 The General Partner is entitled to a 1.0% annual management fee (paid quarterly in advance) and a 25% performance allocation above a 6% yearly hurdle, as described in the Limited Partnership Agreement and Private Placement Memorandum. false Bilbel Capital Fund LP Gabriel Sammut Gabriel Sammut Managing Member of Bilbel Capital LLC 2026-01-09