Form D · Hedge Fund

Two Sigma Northstar Fund, LP

New York, NY · CIK 0001487050

Offering snapshot reported Sep 24, 2013 · SEC filing

Reported sold
$600K
Offering amount: $600K
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150M$301MMar 15, 2010: $300,600,000.00Mar 15, 2010Mar 15, 2011: $300,600,000.00Mar 15, 2011Mar 15, 2012: $600,000.00Mar 15, 2012Mar 15, 2013: $300,600,000.00Sep 24, 2013: $600,000.00Sep 24, 2013

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$300,600,000 → $600,000
  • Reported investors2 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 24, 2013Amendment$600,000-$300,000,000vs Mar 15, 20131SEC filing
Mar 15, 2013Amendment$300,600,000$300,000,000vs Mar 15, 20122SEC filing
Mar 15, 2012Amendment$600,000-$300,000,000vs Mar 15, 20111SEC filing
Mar 15, 2011Amendment$300,600,000$0vs Mar 15, 20102SEC filing
Mar 15, 2010Initial$300,600,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139608
The totals reflected in Item 13 and Item 14 of this form represent a correction to previously filed forms as sales pursuant to Regulation S were inadvertently included therein.

Source: Form D, filed Sep 24, 2013. 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 NORTHSTAR FUND, LP

Investment adviser: TWO SIGMA INVESTMENTS, LP

Gross asset value
$1.95B
Beneficial owners
4
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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

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 805-8182849211

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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