Form D · Hedge Fund

TWO SIGMA U.S. LARGE CAP CORE EQUITY FUND, LP

New York, NY · CIK 0001477262

Offering snapshot reported Jan 17, 2017 · SEC filing

Reported sold
$156M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$88.1M$176MNov 25, 2009: $10,000,000.00Nov 25, 2009Nov 24, 2010: $15,000,000.00Nov 14, 2011: $140,000,000.00Nov 14, 2012: $140,012,085.00Jun 10, 2013: $140,012,085.00Jun 10, 2014: $167,487,627.00Jun 10, 2015: $176,175,542.00Jan 15, 2016: $127,747,687.00Jan 17, 2017: $156,200,000.00Jan 17, 2017

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$127,747,687 → $156,200,000
  • Reported investors5 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2017Amendment$156,200,000$28,452,313vs Jan 15, 20166SEC filing
Jan 15, 2016Amendment$127,747,687-$48,427,855vs Jun 10, 20155SEC filing
Jun 10, 2015Amendment$176,175,542$8,687,915vs Jun 10, 20148SEC filing
Jun 10, 2014Amendment$167,487,627$27,475,542vs Jun 10, 20137SEC filing
Jun 10, 2013Amendment$140,012,085$0vs Nov 14, 20125SEC filing
Nov 14, 2012Amendment$140,012,085$12,085vs Nov 14, 20115SEC filing
Nov 14, 2011Amendment$140,000,000$125,000,000vs Nov 24, 20104SEC filing
Nov 24, 2010Amendment$15,000,000$5,000,000vs Nov 25, 20093SEC filing
Nov 25, 2009Initial$10,000,000No 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
021-136420

Source: Form D, filed Jan 17, 2017. 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. LARGE CAP CORE EQUITY FUND, LP

Investment adviser: TWO SIGMA ADVISERS, LP

Gross asset value
$6.28K
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Jan 2, 2019. 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 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 LLP
PCAOB 42

DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81

Filing source

Form ADV 1260226 · Jan 2, 2019 · Schedule D 7.B.(1), fund 805-4336185077

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
Two Sigma Advisers, Llc Executive
Two Sigma Advisers, Lp Executive
Two Sigma Institutional Partners, Llc Executive
Two Sigma Principals, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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