TWO SIGMA COMPASS CAYMAN FUND, LTD.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Two Sigma Investments, LP, James Keyes, Ian Pilgrim, Warren Keens, Two Sigma Investments, LLC, Matthew B. Siano, Esq., Scott Lennon, Michelle Wilson-Clarke
Entity Type
Other
CIK
0001470920
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
9/14/2023 Equity, Pooled Investment Fund $0 $325,002,131 Indefinite Indefinite 8/1/2009 9/14/2023 D/A 000091957423005229
9/14/2023 Equity, Pooled Investment Fund $0 $325,002,131 Indefinite Indefinite 8/1/2009 9/14/2023 D/A 000091957423005228
9/14/2022 Equity, Pooled Investment Fund $110,671,186 $325,002,131 Indefinite Indefinite 8/1/2009 9/14/2022 D/A 000091957422005554
9/14/2021 Equity, Pooled Investment Fund $0 $214,330,945 Indefinite Indefinite 8/1/2009 9/14/2021 D/A 000091957421005843
9/14/2020 Equity, Pooled Investment Fund $12,564,851 $214,330,945 Indefinite Indefinite 8/1/2009 9/14/2020 D/A 000091957420005857
9/12/2019 Equity, Pooled Investment Fund $5,100,000 $201,766,094 Indefinite Indefinite 8/1/2009 9/12/2019 D/A 000091957419005808
9/12/2018 Equity, Pooled Investment Fund $20,000,000 $196,666,094 Indefinite Indefinite 8/1/2009 9/12/2018 D/A 000091957418006101
9/12/2017 Equity, Pooled Investment Fund $5,038,517 $176,666,094 Indefinite Indefinite 8/1/2009 9/12/2017 D/A 000091957417006699
9/12/2016 Equity, Pooled Investment Fund $13,344,452 $171,627,577 Indefinite Indefinite 8/1/2009 9/12/2016 D/A 000091957416015338
9/11/2015 Equity, Pooled Investment Fund $54,376,778 $158,283,125 Indefinite Indefinite 8/1/2009 9/11/2015 D/A 000091957415006867
9/12/2014 Pooled Investment Fund $15,985,722 $103,906,347 Indefinite Indefinite 8/1/2009 9/12/2014 D/A 000091957414005194
9/13/2013 Pooled Investment Fund -$381,202,306 $87,920,625 Indefinite Indefinite 8/1/2009 9/11/2013 D/A 000091957413005497
9/14/2012 Pooled Investment Fund $6,000,000 $469,122,931 Indefinite Indefinite 8/1/2009 9/14/2012 D/A 000091957412005401
9/14/2011 Pooled Investment Fund -$12,791,008 $463,122,931 Indefinite Indefinite 8/1/2009 9/14/2011 D/A 000091957411005323
9/16/2010 Pooled Investment Fund $470,313,939 $475,913,939 Indefinite Indefinite 8/1/2009 9/16/2010 D/A 000091957410005451
9/16/2009 Pooled Investment Fund $5,600,000 $5,600,000 Indefinite Indefinite 8/1/2009 8/26/2009 D 000091957409015315