Form D · Hedge Fund

Two Sigma Neptune Enhanced Fund LP

New York, NY · CIK 0001946804

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$903M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$452M$903MOct 14, 2022: $518,376,559.00Oct 14, 2022Oct 13, 2023: $697,207,834.00Oct 13, 2023Oct 11, 2024: $722,933,777.00Oct 11, 2024Oct 10, 2025: $737,860,153.00Oct 10, 2025Oct 9, 2026: $903,421,172.00Oct 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$737,860,153 → $903,421,172
  • Reported investors8 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2026Amendment$903,421,172$165,561,019vs Oct 10, 202510SEC filing
Oct 10, 2025Amendment$737,860,153$14,926,376vs Oct 11, 20248SEC filing
Oct 11, 2024Amendment$722,933,777$25,725,943vs Oct 13, 20238SEC filing
Oct 13, 2023Amendment$697,207,834$178,831,275vs Oct 14, 20228SEC filing
Oct 14, 2022Initial$518,376,559No comparison2SEC 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
021-461737

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 NEPTUNE ENHANCED FUND, LP

Investment adviser: TWO SIGMA INVESTMENTS, LP

Gross asset value
$243M
Beneficial owners
7
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 LLP NEW YORK, New York, United States
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 LLP
PCAOB 42

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 805-3853724440

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
Steve H. Metzger Executive
Tim Reynolds Executive
Dawn Marie Schoppner Executive
Two Sigma Advisers, Lp Executive, Promoter
Two Sigma Institutional Partners, Llc Executive, Promoter
Two Sigma Investments, Lp Executive, Promoter
Two Sigma Principals, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Avenue Of The Americas 16 Th Floor
New York, NY, 10013