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Spire CIBUS II Fund (USD)

APIR SPI2226AU · Vintage 2021

01 · Overview

Fund overview

Spire CIBUS II Fund (USD) (the ‘Fund’) is a unit class of the Spire Capital Master Fund and feeder into the CIBUS Fund II (‘Underlying Fund’). Spire Capital (“Spire”) is proud to be partnered with Cibus Capital (“CIBUS”), The CIBUS II strategy focuses on sustainable investment opportunities within and around the human and animal food value chain. The Underlying Fund looks to invest in the production, processing and distribution of products, services and inputs (including water) that are focused on human and animal food, crop, soil, human or animal health, aquaculture, farming, permanent and specialty crops as well as aspects of the ecosystems of natural capital. CIBUS Fund II will invest in control equity positions in mid-sized food production and processing companies with 10% exposure to CIBUS Enterprise Fund II, which in turn will invest in a more diverse cross sector of disruptive, late-stage agricultural technology companies.

Source: Spire Capital fund page, spirecapital.com.au, 28 October 2026.

02 · Facts

Fund facts

Investor type
Wholesale investors only
APIR
SPI2226AU
Trustee and fund manager
Spire Capital Limited
Investment manager
Cibus Capital (formerly ADM Capital Europe)
Underlying fund
CIBUS Fund II LP
Asset class
Private Equity Growth and Impact
Vintage year
2021
Distributions
Annually, as at June 30 (commencing June 30, 2026), subject to the terms of the Underlying Fund.
Structure
Closed-end unit class of the Spire Capital Master Fund, no redemptions
Status
Closed to new investment
Currency
USD, unhedged

03 · Performance

Performance

Unit price

USD 0.7839

As at 30 September 2026

Since inception

4.40%

Net return1

Net return by period to 30 September 2026

PeriodNet return
3 months-1.98%
6 months8.27%
1 year10.56%
Since inception14.40%

1 Source: Spire Capital, as at 30 September 2026.

04 · Distributions

Distribution history

Cash distribution per unit by period (cents)

NilJun2022NilJun2023NilJun20240.64Jun2025
PeriodCash (CPU)FITOs (CPU)Ex-distribution unit price (USD)Components
30 June 20250.6355Nil0.5164Components notice (PDF)
30 June 2024NilNilNot published
30 June 2023NilNilNot published
30 June 2022NilNilNot published

CPU: cents per unit. FITOs: foreign income tax offsets. Source: Spire Capital, fund distribution records, as published on spirecapital.com.au, 28 October 2026.

05 · Documents

Documents and forms

Monthly reports and manager updates are issued to investors through the Spire Investor Portal.

The fund is closed to new investment. Existing investors can transfer units off market using the transfer form, and update their details with the forms listed. Enquiries to info@spirecapital.com.au.

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[Disclaimer: existing Investment Solutions wholesale wording, unchanged, subject to compliance review.] Past performance is not a reliable indicator of future performance.