Two Sigma Spectrum Cayman Fund, Ltd.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001334109
Previous Names
Two Sigma Spectrum Cayman Fund, Ltd., Two Sigma Spectrum Cayman Fund Ltd
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/15/2024 Equity, Pooled Investment Fund $187,500,000 $2,373,449,924 Indefinite Indefinite 4/1/2004 3/15/2024 D/A 000091957424002079
3/15/2023 Equity, Pooled Investment Fund $71,500,000 $2,185,949,924 Indefinite Indefinite 4/1/2004 3/15/2023 D/A 000091957423002161
3/15/2022 Equity, Pooled Investment Fund $309,781,906 $2,114,449,924 Indefinite Indefinite 4/1/2004 3/15/2022 D/A 000091957422002285
3/15/2021 Equity, Pooled Investment Fund $116,462,145 $1,804,668,018 Indefinite Indefinite 4/1/2004 3/15/2021 D/A 000091957421002447
3/13/2020 Equity, Pooled Investment Fund $20,366,633 $1,688,205,873 Indefinite Indefinite 4/1/2004 3/13/2020 D/A 000091957420002416
3/13/2019 Equity, Pooled Investment Fund $125,596,868 $1,667,839,240 Indefinite Indefinite 4/1/2004 3/13/2019 D/A 000091957419002387
3/13/2018 Equity, Pooled Investment Fund $495,224,905 $1,542,242,372 Indefinite Indefinite 4/1/2004 3/13/2018 D/A 000091957418002416
3/13/2017 Equity, Pooled Investment Fund $6,400,000 $1,047,017,467 Indefinite Indefinite 4/1/2004 3/13/2017 D/A 000091957417002705
3/11/2016 Equity, Pooled Investment Fund $494,589,952 $1,040,617,467 Indefinite Indefinite 4/1/2004 3/11/2016 D/A 000091957416011818
3/11/2015 Pooled Investment Fund $20,838,269 $546,027,515 Indefinite Indefinite 3/1/2006 3/11/2015 D/A 000091957415002808
3/14/2014 Pooled Investment Fund $525,189,246 $525,189,246 Indefinite Indefinite 3/1/2006 3/14/2014 D 000091957414002276
3/15/2013 Pooled Investment Fund $18,450,000 $3,744,251,739 Indefinite Indefinite 3/1/2006 3/11/2013 D/A 000091957413002350
3/15/2012 Pooled Investment Fund $403,759,413 $3,725,801,739 Indefinite Indefinite 3/1/2006 3/14/2012 D/A 000091957412002271
3/15/2011 Pooled Investment Fund $818,799,139 $3,322,042,326 Indefinite Indefinite 6/30/2006 3/15/2011 D/A 000091957411002234
3/16/2010 Pooled Investment Fund $2,307,021,687 $2,503,243,187 Indefinite Indefinite 6/30/2006 3/16/2010 D/A 000091957410002490
3/16/2009 Pooled Investment Fund $196,221,500 Indefinite Indefinite 6/30/2006 3/10/2009 D/A 000091957409006769