Form D · Hedge Fund

Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd.

Grand Cayman, E9 · CIK 0001559814

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$5.57B
Indefinite offering
Investors reported
207
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.79B$5.57BOct 15, 2012: $35,000,000.00Oct 15, 2012Oct 15, 2013: $47,850,000.00Oct 14, 2014: $195,350,000.00Oct 14, 2015: $410,845,000.00Oct 14, 2016: $1,326,005,887.00Oct 13, 2017: $1,487,854,630.00Oct 12, 2018: $1,502,854,630.00Oct 11, 2019: $1,562,654,630.00Oct 13, 2020: $1,888,758,868.00Oct 13, 2021: $2,147,415,535.00Oct 11, 2022: $3,050,915,535.00Oct 11, 2023: $3,166,915,535.00Oct 11, 2024: $4,197,233,983.00Oct 10, 2025: $4,685,693,347.00Oct 9, 2026: $5,573,885,213.00Oct 9, 2026

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$4,685,693,347 → $5,573,885,213
  • Reported investors189 → 207

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2026Amendment$5,573,885,213$888,191,866vs Oct 10, 2025207SEC filing
Oct 10, 2025Amendment$4,685,693,347$488,459,364vs Oct 11, 2024189SEC filing
Oct 11, 2024Amendment$4,197,233,983$1,030,318,448vs Oct 11, 2023172SEC filing
Oct 11, 2023Amendment$3,166,915,535$116,000,000vs Oct 11, 2022157SEC filing
Oct 11, 2022Amendment$3,050,915,535$903,500,000vs Oct 13, 2021155SEC filing
Oct 13, 2021Amendment$2,147,415,535$258,656,667vs Oct 13, 2020141SEC filing
Oct 13, 2020Amendment$1,888,758,868$326,104,238vs Oct 11, 2019133SEC filing
Oct 11, 2019Amendment$1,562,654,630$59,800,000vs Oct 12, 2018121SEC filing
Oct 12, 2018Amendment$1,502,854,630$15,000,000vs Oct 13, 2017116SEC filing
Oct 13, 2017Amendment$1,487,854,630$161,848,743vs Oct 14, 2016116SEC filing
Oct 14, 2016Amendment$1,326,005,887$915,160,887vs Oct 14, 2015168SEC filing
Oct 14, 2015Amendment$410,845,000$215,495,000vs Oct 14, 201435SEC filing
Oct 14, 2014Amendment$195,350,000$147,500,000vs Oct 15, 201310SEC filing
Oct 15, 2013Amendment$47,850,000$12,850,000vs Oct 15, 20124SEC filing
Oct 15, 2012Initial$35,000,000No 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
Finders' fees
$0
Form D file number
021-185524

Source: Form D, filed Oct 9, 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 CAYMAN FUND, LTD.

Investment adviser: TWO SIGMA INVESTMENTS, LP

Gross asset value
$9.42B
Beneficial owners
159
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

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 LTD. CAMANA BAY, Cayman Islands
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
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
Marketer TACTEX ASSET MANAGEMENT INC. MONTREAL, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

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 2049828 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6340407201

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
Warren Keens Director
James Keyes Director
Ian Pilgrim Director
Matthew B. Siano, Esq. Executive
Two Sigma Advisers, Llc Executive, Promoter
Two Sigma Advisers, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009