Form D · Hedge Fund

TWO SIGMA HORIZON CAYMAN FUND LTD.

New York, NY · CIK 0001456244

Offering snapshot reported Feb 12, 2015 · SEC filing

Reported sold
$59.2M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.6M$59.2MFeb 13, 2012: $44,357,723.00Feb 13, 2012Feb 12, 2013: $46,597,723.00Feb 12, 2013Feb 12, 2014: $56,658,934.00Feb 12, 2014Feb 12, 2015: $59,183,934.00Feb 12, 2015

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$56,658,934 → $59,183,934

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2015Amendment$59,183,934$2,525,000vs Feb 12, 20147SEC filing
Feb 12, 2014Amendment$56,658,934$10,061,211vs Feb 12, 20137SEC filing
Feb 12, 2013Amendment$46,597,723$2,240,000vs Feb 13, 20126SEC filing
Feb 13, 2012Initial$44,357,723No comparison6SEC filing

Offering details

Securities
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
021-173302

Source: Form D, filed Feb 12, 2015. 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 HORIZON CAYMAN FUND, LTD.

Investment adviser: TWO SIGMA ADVISERS, LP

Gross asset value
$338M
Beneficial owners
19
ADV minimum commitment
$1M

Reported in Form ADV on Jan 5, 2015. 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 CITCO BANKING CORPORATION N.V. WILLEMSTAD, CURACAO, Other Related to adviser: No
Marketer CAIS CAPITAL LLC 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
Yes

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

Filing source

Form ADV 864062 · Jan 5, 2015 · Schedule D 7.B.(1), fund 805-5943482602

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Two Sigma Advisers, Llc 100 Avenue Of The Americas, 16 Th Floor
New York, NY, 10013