Form D · Hedge Fund

TWO SIGMA HORIZON U.S. FUND, LP

New York, NY · CIK 0001436382

Offering snapshot reported Jul 10, 2014 · SEC filing

Reported sold
$299M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150M$299MMay 27, 2008Jul 6, 2009: $60,350,000.00Jul 9, 2010: $61,907,500.00Jul 7, 2011: $224,322,795.00Jul 6, 2012: $280,248,045.00Jul 10, 2013: $286,206,980.00Jul 10, 2014: $299,074,549.00Jul 10, 2014

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$286,206,980 → $299,074,549

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2014Amendment$299,074,549$12,867,569vs Jul 10, 201336SEC filing
Jul 10, 2013Amendment$286,206,980$5,958,935vs Jul 6, 201236SEC filing
Jul 6, 2012Amendment$280,248,045$55,925,250vs Jul 7, 201135SEC filing
Jul 7, 2011Amendment$224,322,795$162,415,295vs Jul 9, 201030SEC filing
Jul 9, 2010Amendment$61,907,500$1,557,500vs Jul 6, 20096SEC filing
Jul 6, 2009Amendment$60,350,000No comparison5SEC filing
May 27, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-118671

Source: Form D, filed Jul 10, 2014. 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 U.S. FUND, LP

Investment adviser: TWO SIGMA ADVISERS, LP

Gross asset value
$183M
Beneficial owners
77
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 LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States 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
Filing source

Form ADV 864062 · Jan 5, 2015 · Schedule D 7.B.(1), fund 805-2875201462

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 Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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