Form D · Hedge Fund

Two Sigma Acrux Fund, LLC

New York, NY · CIK 0001679216

Offering snapshot reported Jul 12, 2024 · SEC filing

Reported sold
$466M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$233M$466MJul 15, 2021: $465,000,000.00Jul 15, 2021Jul 14, 2022: $465,000,000.00Jul 14, 2022Jul 14, 2023: $465,000,000.00Jul 14, 2023Jul 12, 2024: $465,588,818.00Jul 12, 2024

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.

  • Reported sold$465,000,000 → $465,588,818
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 12, 2024Amendment$465,588,818$588,818vs Jul 14, 20232SEC filing
Jul 14, 2023Amendment$465,000,000$0vs Jul 14, 20221SEC filing
Jul 14, 2022Amendment$465,000,000$0vs Jul 15, 20211SEC filing
Jul 15, 2021Amendment$465,000,000No comparisonNot reportedSEC filing
Jul 15, 2020Amendment$425,000,000$50,000,000vs Jul 15, 20191SEC filing
Jul 15, 2019Amendment$375,000,000$0vs Jul 13, 20181SEC filing
Jul 13, 2018Amendment$375,000,000$125,000,000vs Jul 14, 20171SEC filing
Jul 14, 2017Amendment$250,000,000$0vs Jul 15, 20161SEC filing
Jul 15, 2016Initial$250,000,000No 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
021-267133

Source: Form D, filed Jul 12, 2024. 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 ACRUX FUND, LLC

Investment adviser: TWO SIGMA ADVISERS, LP

Gross asset value
$329M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Jan 17, 2025. 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 BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS 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

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81

Filing source

Form ADV 1925720 · Jan 17, 2025 · Schedule D 7.B.(1), fund 805-3877406758

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
Two Sigma Advisers, Lp Executive
Two Sigma Institutional Partners, Llc Executive
Two Sigma Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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