Form D · Hedge Fund

Two Sigma Mercury Cayman Fund, Ltd.

Grand Cayman, E9 · CIK 0001772962

Offering snapshot reported Jan 28, 2026 · SEC filing

Reported sold
$325M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 28, 2026Amendment$325,000,000No comparisonNot reportedSEC filing
Apr 11, 2025Amendment$325,000,000$0vs Apr 12, 20242SEC filing
Apr 12, 2024Amendment$325,000,000$0vs Apr 14, 20232SEC filing
Apr 14, 2023Amendment$325,000,000$0vs Apr 15, 20222SEC filing
Apr 15, 2022Amendment$325,000,000$125,000,000vs Apr 15, 20212SEC filing
Apr 15, 2021Amendment$200,000,000No comparisonNot reportedSEC filing
Apr 15, 2020Amendment$200,000,000$100,000,000vs Apr 15, 20191SEC filing
Apr 15, 2019Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-337314

Source: Form D, filed Jan 28, 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 MERCURY CAYMAN FUND, LTD.

Investment adviser: TWO SIGMA INVESTMENTS, LP

Gross asset value
$128M
Beneficial owners
3
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
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

Filing source

Form ADV 2049828 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9376571684

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
Two Sigma Investments, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp Svcs 190 Elgin Avenue, Georgetown
Grand Cayman, E9, KY1-9005