Form D · Hedge Fund

Two Sigma Constellation U.S. Fund, LP

New York, NY · CIK 0001510077

Offering snapshot reported Jan 12, 2016 · SEC filing

Reported sold
$167M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$83.6M$167MJan 14, 2011: $120,000.00Jan 14, 2011Jan 12, 2012: $98,542,636.00Jan 12, 2012Jan 11, 2013: $123,406,621.00Jan 11, 2013Jan 10, 2014: $144,436,621.00Jan 10, 2014Jan 12, 2015: $144,436,621.00Jan 12, 2015Jan 12, 2016: $167,222,849.00Jan 12, 2016

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$144,436,621 → $167,222,849
  • Reported investors20 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2016Amendment$167,222,849$22,786,228vs Jan 12, 201521SEC filing
Jan 12, 2015Amendment$144,436,621$0vs Jan 10, 201420SEC filing
Jan 10, 2014Amendment$144,436,621$21,030,000vs Jan 11, 201320SEC filing
Jan 11, 2013Amendment$123,406,621$24,863,985vs Jan 12, 201214SEC filing
Jan 12, 2012Amendment$98,542,636$98,422,636vs Jan 14, 201112SEC filing
Jan 14, 2011Initial$120,000No comparison3SEC 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
021-153762

Source: Form D, filed Jan 12, 2016. 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 CONSTELLATION US FUND, LP

Investment adviser: TWO SIGMA ADVISERS, LP

Gross asset value
$716K
Beneficial owners
9
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
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

Filing source

Form ADV 1260226 · Jan 2, 2019 · Schedule D 7.B.(1), fund 805-7595663051

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
Two Sigma Institutional Partners, Llc Executive
Two Sigma Principals, 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