Form D · Hedge Fund
Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund, Ltd.
Grand Cayman, E9 · CIK 0001650734
Offering snapshot reported Aug 7, 2026 · SEC filing
- Reported sold
- $85M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 1, 2015 As reported in this filing
Fundraising history
Reported soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 7, 2026 | Amendment | $85,000,000 | $0vs Aug 8, 2025 | 1 | SEC filing |
| Aug 8, 2025 | Amendment | $85,000,000 | No comparison | Not reported | SEC filing |
| Aug 9, 2024 | Amendment | $85,000,000 | $0vs Aug 10, 2023 | 1 | SEC filing |
| Aug 10, 2023 | Amendment | $85,000,000 | No comparison | 1 | SEC filing |
| Aug 10, 2021 | Amendment | $85,000,000 | No comparison | Not reported | SEC filing |
| Aug 10, 2020 | Amendment | $85,000,000 | $0vs Aug 9, 2019 | 1 | SEC filing |
| Aug 9, 2019 | Amendment | $85,000,000 | $0vs Aug 10, 2018 | 1 | SEC filing |
| Aug 10, 2018 | Amendment | $85,000,000 | $0vs Aug 11, 2017 | 1 | SEC filing |
| Aug 11, 2017 | Amendment | $85,000,000 | $35,000,000vs Aug 12, 2016 | 1 | SEC filing |
| Aug 12, 2016 | Amendment | $50,000,000 | $0vs Aug 14, 2015 | 1 | SEC filing |
| Aug 14, 2015 | Initial | $50,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-245794
Source: Form D, filed Aug 7, 2026. 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 ACTIVE EXTENSION U.S. ALL CAP EQUITY BETA ADJUSTED CAYMAN FUND, LTD.
Investment adviser: TWO SIGMA INVESTMENTS, LP
- Gross asset value
- $85.1M
- Beneficial owners
- 1
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- 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
MORGAN STANLEY CAPITAL SERVICES, LLC
SEC 8-70819 · LEI I7331LVCZKQKX5T7XV54
MORGAN STANLEY & CO. LLC
SEC 8-15869 · LEI 9R7GPTSO7KV3UQJZQ078
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
MORGAN STANLEY CAPITAL SERVICES, LLC
CRD 316830 · SEC 8-70819
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 2049828 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7714155520
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.
| Name | Reported role |
|---|---|
| Warren Keens | Director |
| James Keyes | Director |
| Ian Pilgrim | Director |
| Two Sigma Advisers, Llc | Executive, Promoter |
| Two Sigma Advisers, Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9009