Form D · Hedge Fund

Two Sigma U.S. Small Cap Core Equity Fund, LP

New York, NY · CIK 0001488779

Offering snapshot reported Jan 17, 2018 · SEC filing

Reported sold: $195M
Investors reported: 1
Minimum accepted: $1M
First sale: Apr 1, 2010

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 17, 2018	Amendment	$194,576,925	$0vs Jan 17, 2017	1	SEC filing
Jan 17, 2017	Amendment	$194,576,925	$1vs Jan 15, 2016	1	SEC filing
Jan 15, 2016	Amendment	$194,576,924	$55,332,998vs Jun 10, 2015	1	SEC filing
Jun 10, 2015	Amendment	$139,243,926	-$97,085vs Jun 10, 2014	1	SEC filing
Jun 10, 2014	Amendment	$139,341,011	$0vs Jun 10, 2013	2	SEC filing
Jun 10, 2013	Amendment	$139,341,011	$0vs Apr 11, 2013	2	SEC filing
Apr 11, 2013	Amendment	$139,341,011	$0vs Apr 11, 2012	2	SEC filing
Apr 11, 2012	Amendment	$139,341,011	$97,085vs Apr 11, 2011	2	SEC filing
Apr 11, 2011	Amendment	$139,243,926	$49,587,525vs Apr 12, 2010	1	SEC filing
Apr 12, 2010	Initial	$89,656,401	No comparison	1	SEC 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: 021-140429

Source: Form D, filed Jan 17, 2018. 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. SMALL CAP CORE EQUITY FUND, LP

Investment adviser: TWO SIGMA ADVISERS, LP

Gross asset value: $235M
Beneficial owners: 2
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

Custodian THE BANK OF NEW YORK MELLON 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

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 1260226 · Jan 2, 2019 · Schedule D 7.B.(1), fund 805-1600563142

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
Name	Reported 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