Form D · Hedge Fund

Two Sigma U.S. All Cap Core Equity Cayman Fund, Ltd.

Grand Cayman, E9 · CIK 0001706272

Offering snapshot reported May 15, 2020 · SEC filing

Reported sold
$16.8M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.38M$16.8MMay 15, 2017: $6,750,000.00May 15, 2017May 15, 2018: $16,750,000.00May 15, 2018May 15, 2019: $16,750,000.00May 15, 2019May 15, 2020: $16,750,000.00May 15, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2020Amendment$16,750,000$0vs May 15, 20194SEC filing
May 15, 2019Amendment$16,750,000$0vs May 15, 20184SEC filing
May 15, 2018Amendment$16,750,000$10,000,000vs May 15, 20174SEC filing
May 15, 2017Initial$6,750,000No 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-286736

Source: Form D, filed May 15, 2020. 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 U.S. ALL CAP CORE EQUITY CAYMAN FUND, LTD.

Investment adviser: TWO SIGMA ADVISERS, LP

Gross asset value
$138M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on May 22, 2020. 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 1424138 · May 22, 2020 · Schedule D 7.B.(1), fund 805-2347312657

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 Advisers, Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Svcs (Cayman) Ltd 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9005