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advised by SIBILLA CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 6, 2024 | $8.0M | 7 | $1.0M | 4700.0% | yes | SIBILLA CAPITAL MASTER FUND LLC |
| Nov 6, 2023 | $8.0M | 7 | $1.0M | 4700.0% | yes | SIBILLA CAPITAL MASTER FUND LLC |
| Apr 12, 2023 | $7.3M | 11 | $1.0M | 3500.0% | yes | SIBILLA CAPITAL MASTER FUND LLC |
| Mar 6, 2023 | $7.3M | 11 | $1.0M | 3500.0% | yes | SIBILLA CAPITAL MASTER FUND LLC |
| Mar 9, 2022 | $8.0M | 12 | $1.0M | 3100.0% | yes | SIBILLA CAPITAL MASTER FUND LLC |
| Jul 14, 2021 | $5.4M | 8 | $1.0M | 8200.0% | yes | SIBILLA CAPITAL MASTER FUND LLC |
| Apr 30, 2021 | $5.4M | 8 | $1.0M | 8200.0% | yes | SIBILLA CAPITAL MASTER FUND LLC |
| Mar 30, 2020 | $8.0M | 7 | $1.0M | 7400.0% | yes | SIBILLA CAPITAL MASTER FUND LLC |
| Mar 29, 2019 | $10.9M | 6 | $1.0M | 5200.0% | yes | SIBILLA CAPITAL MASTER FUND LLC |
| Mar 29, 2018 | $10.7M | 8 | $1.0M | 0.0% | yes | SIBILLA CAPITAL MASTER FUND LLC |
| Mar 24, 2017 | $22.0M | 10 | $1.0M | 0.0% | yes | SIBILLA CAPITAL MASTER FUND LLC |
| Mar 24, 2016 | $17.0M | 8 | $1.0M | 0.0% | yes | SIBILLA CAPITAL MASTER FUND LLC |
| Sep 25, 2015 | $20.0M | 19 | $1.0M | 0.0% | yes | SIBILLA CAPITAL MASTER FUND LLC |
| Mar 23, 2015 | $20.0M | 19 | $1.0M | 0.0% | yes | SIBILLA CAPITAL MASTER FUND LLC |
| Mar 29, 2014 | $35.0M | 29 | $1.0M | 0.0% | yes | SIBILLA CAPITAL MASTER FUND LLC |
| Jul 1, 2013 | $35.0M | 27 | $1.0M | 0.0% | yes | SIBILLA CAPITAL MASTER FUND LLC |
| May 2, 2013 | $35.0M | 27 | $1.0M | 0.0% | yes | SIBILLA CAPITAL MASTER FUND LLC |
| May 2, 2013 | $35.0M | 27 | $1.0M | 0.0% | yes | SIBILLA CAPITAL MASTER FUND LLC |
| Apr 3, 2013 | $35.0M | 27 | $1.0M | 0.0% | yes | SIBILLA CAPITAL MASTER FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| INTERACTIVE BROKERS GROUP LLC | INTERACTIVE BROKERS GROUP LLC | Greenwich | Connecticut | United States | no | n/a |