Form D · Hedge Fund

Two Sigma Absolute Return Macro Fund, LP

New York, NY · CIK 0001613242

Offering snapshot reported Jan 17, 2018 · SEC filing

Reported sold
$15.8M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.89M$15.8MJul 14, 2014: $3,200,000.00Jul 14, 2014Jul 14, 2015: $15,275,423.00Jul 14, 2015Jan 15, 2016: $15,775,423.00Jan 17, 2017: $15,775,423.00Jan 17, 2017Jan 17, 2018: $15,775,423.00Jan 17, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2018Amendment$15,775,423$0vs Jan 17, 20175SEC filing
Jan 17, 2017Amendment$15,775,423$0vs Jan 15, 20165SEC filing
Jan 15, 2016Amendment$15,775,423$500,000vs Jul 14, 20155SEC filing
Jul 14, 2015Amendment$15,275,423$12,075,423vs Jul 14, 20145SEC filing
Jul 14, 2014Initial$3,200,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-220993

Source: Form D, filed Jan 17, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TWO SIGMA ABSOLUTE RETURN MACRO FUND, LP

Investment adviser: TWO SIGMA ADVISERS, LP

Gross asset value
$7.72M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Jan 2, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 1260226 · Jan 2, 2019 · Schedule D 7.B.(1), fund 805-1671127842

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
John A. Overdeck Executive
Matthew B. Siano, Esq. Executive
David M. Siegel Executive
Two Sigma Advisers, Llc Executive, Promoter
Two Sigma Advisers, Lp Executive, Promoter
Two Sigma Institutional Partners, Llc Executive, Promoter
Two Sigma Principals, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Avenue Of The Americas 16 Th Floor
New York, NY, 10013