Two Sigma Absolute Return Enhanced Cayman Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
James Keyes, Ian Pilgrim, Warren Keens, Two Sigma Advisers, LP, Two Sigma Advisers, LLC, Matthew B. Siano, Esq.
Entity Type
Other
CIK
0001556024
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
8/9/2024 Equity, Pooled Investment Fund $179,873,203 $2,649,997,405 Indefinite Indefinite 8/1/2012 8/9/2024 D/A 000091957424004329
8/10/2023 Equity, Pooled Investment Fund $189,550,238 $2,470,124,202 Indefinite Indefinite 8/1/2012 8/10/2023 D/A 000091957423004399
8/10/2022 Equity, Pooled Investment Fund $304,840,078 $2,280,573,964 Indefinite Indefinite 8/1/2012 8/10/2022 D/A 000091957422004660
8/10/2021 Equity, Pooled Investment Fund $627,069,718 $1,975,733,886 Indefinite Indefinite 8/1/2012 8/10/2021 D/A 000091957421004949
8/10/2020 Equity, Pooled Investment Fund $295,429,999 $1,348,664,168 Indefinite Indefinite 8/1/2012 8/10/2020 D/A 000091957420004939
8/9/2019 Equity, Pooled Investment Fund $89,495,671 $1,053,234,169 Indefinite Indefinite 8/1/2012 8/9/2019 D/A 000091957419004973
8/10/2018 Equity, Pooled Investment Fund $253,597,737 $963,738,498 Indefinite Indefinite 8/1/2012 8/10/2018 D/A 000091957418005215
8/11/2017 Equity, Pooled Investment Fund $108,791,660 $818,932,421 Indefinite Indefinite 8/1/2012 8/11/2017 D/A 000091957417005883
8/12/2016 Equity, Pooled Investment Fund $160,772,401 $710,140,761 Indefinite Indefinite 8/1/2012 8/12/2016 D/A 000091957416014581
8/13/2015 Equity, Pooled Investment Fund $77,068,794 $549,368,360 Indefinite Indefinite 8/1/2012 8/13/2015 D/A 000091957415005922
8/14/2014 Pooled Investment Fund $284,020,000 $472,299,566 Indefinite Indefinite 8/1/2012 8/14/2014 D/A 000091957414004648
8/14/2013 Pooled Investment Fund $141,255,896 $188,279,566 Indefinite Indefinite 8/1/2012 8/13/2013 D/A 000091957413004854
8/14/2012 Pooled Investment Fund $47,023,670 $47,023,670 Indefinite Indefinite 8/1/2012 8/13/2012 D 000091957412004818