Two Sigma Absolute Return 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 Advisers, LP, James Keyes, Ian Pilgrim, Warren Keens, Two Sigma Advisers, LLC, Matthew B. Siano, Esq.
Entity Type
Other
CIK
0001534023
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
2/14/2025 Equity, Pooled Investment Fund $0 $1,478,115,996 Indefinite Indefinite 2/1/2012 2/14/2025 D/A 000091957425001324
2/16/2024 Equity, Pooled Investment Fund $85,700,000 $1,478,115,996 Indefinite Indefinite 2/1/2012 2/16/2024 D/A 000091957424001533
2/16/2023 Equity, Pooled Investment Fund $185,000,000 $1,392,415,996 Indefinite Indefinite 2/1/2012 2/16/2023 D/A 000091957423001700
2/16/2022 Equity, Pooled Investment Fund $15,000,000 $1,207,415,996 Indefinite Indefinite 2/1/2012 2/16/2022 D/A 000091957422001684
2/16/2021 Equity, Pooled Investment Fund $177,500,000 $1,192,415,996 Indefinite Indefinite 2/1/2012 2/16/2021 D/A 000091957421001317
2/14/2020 Equity, Pooled Investment Fund $45,006,046 $1,014,915,996 Indefinite Indefinite 2/1/2012 2/14/2020 D/A 000091957420001309
2/15/2019 Equity, Pooled Investment Fund $157,868,897 $969,909,950 Indefinite Indefinite 2/1/2012 2/15/2019 D/A 000091957419001816
2/16/2018 Equity, Pooled Investment Fund $91,000,001 $812,041,053 Indefinite Indefinite 2/1/2012 2/16/2018 D/A 000091957418001893
2/16/2017 Equity, Pooled Investment Fund $146,863,747 $721,041,052 Indefinite Indefinite 2/1/2012 2/16/2017 D/A 000091957417002080
2/16/2016 Equity, Pooled Investment Fund $293,920,078 $574,177,305 Indefinite Indefinite 2/1/2012 2/16/2016 D/A 000091957416010921
2/12/2015 Pooled Investment Fund $94,828,269 $280,257,227 Indefinite Indefinite 2/1/2012 2/12/2015 D/A 000091957415001138
2/12/2014 Pooled Investment Fund $40,309,583 $185,428,958 Indefinite Indefinite 2/1/2012 2/11/2014 D/A 000091957414000699
2/12/2013 Pooled Investment Fund $138,500,000 $145,119,375 Indefinite Indefinite 2/1/2012 2/12/2013 D/A 000091957413000807
2/13/2012 Pooled Investment Fund $6,619,375 $6,619,375 Indefinite Indefinite 2/1/2012 2/7/2012 D 000091957412000646