Form D · Hedge Fund

TWO SIGMA SUNSIGMA FUND, LLC

New York, NY · CIK 0001752623

Offering snapshot reported Sep 14, 2021 · SEC filing

Reported sold
$336M
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
Sep 14, 2021Amendment$335,693,345No comparisonNot reportedSEC filing
Sep 14, 2020Amendment$335,693,345$30,000,000vs Sep 12, 20191SEC filing
Sep 12, 2019Amendment$305,693,345$6,154,452vs Sep 14, 20181SEC filing
Sep 14, 2018Initial$299,538,893No 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
021-321356

Source: Form D, filed Sep 14, 2021. 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 SUNSIGMA FUND, LLC

Investment adviser: TWO SIGMA ADVISERS, LP

Gross asset value
$175M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Sep 27, 2021. 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 1565354 · Sep 27, 2021 · Schedule D 7.B.(1), fund 805-3659215465

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
Two Sigma Advisers, Lp Executive, Promoter
Two Sigma Institutional Partners, 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