Two Sigma Compass Enhanced 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, Matthew B. Siano, Esq., Two Sigma Investments, LLC, Scott Lennnon, Michelle Wilson-Clarke
Entity Type
Other
CIK
0001487305
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 $0 $163,440,200 Indefinite Indefinite 3/1/2010 3/15/2024 D/A 000091957424002065
3/15/2023 Equity, Pooled Investment Fund $0 $163,440,200 Indefinite Indefinite 3/1/2010 3/15/2023 D/A 000091957423002169
3/15/2022 Equity, Pooled Investment Fund $55,315,231 $163,440,200 Indefinite Indefinite 3/1/2010 3/15/2022 D/A 000091957422002289
3/15/2021 Equity, Pooled Investment Fund $46,790,260 $108,124,969 Indefinite Indefinite 3/1/2010 3/15/2021 D/A 000091957421002443
3/13/2020 Equity, Pooled Investment Fund $7,500,000 $61,334,709 Indefinite Indefinite 3/1/2010 3/13/2020 D/A 000091957420002410
3/13/2019 Equity, Pooled Investment Fund $5,000,000 $53,834,709 Indefinite Indefinite 3/1/2010 3/13/2019 D/A 000091957419002395
3/13/2018 Equity, Pooled Investment Fund $5,000,000 $48,834,709 Indefinite Indefinite 3/1/2010 3/13/2018 D/A 000091957418002406
3/13/2017 Equity, Pooled Investment Fund $0 $43,834,709 Indefinite Indefinite 3/1/2010 3/13/2017 D/A 000091957417002701
3/11/2016 Equity, Pooled Investment Fund -$4,514,953 $43,834,709 Indefinite Indefinite 3/1/2010 3/11/2016 D/A 000091957416011814
3/11/2015 Pooled Investment Fund $15,550,000 $48,349,662 Indefinite Indefinite 12/1/2009 3/11/2015 D/A 000091957415002783
3/14/2014 Pooled Investment Fund -$94,142,885 $32,799,662 Indefinite Indefinite 12/1/2009 3/7/2014 D/A 000091957414002254
3/15/2013 Pooled Investment Fund $23,617,662 $126,942,547 Indefinite Indefinite 12/1/2009 3/11/2013 D/A 000091957413002331
3/15/2012 Pooled Investment Fund $7,728,028 $103,324,885 Indefinite Indefinite 12/1/2009 3/14/2012 D/A 000091957412002277
3/15/2011 Pooled Investment Fund $94,596,857 $95,596,857 Indefinite Indefinite 3/1/2010 3/15/2011 D/A 000091957411002233
3/16/2010 Pooled Investment Fund $1,000,000 $1,000,000 Indefinite Indefinite 3/1/2010 3/16/2010 D 000091957410002545