Two Sigma China Core Equity Cayman Fund, Ltd.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Two Sigma Advisers, LP, Ian Pilgrim, James Keyes, Warren Keens
Entity Type
Other
CIK
0001760835
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
4/5/2024 Equity, Pooled Investment Fund $38,235,000 $513,585,000 Indefinite Indefinite 12/1/2018 4/5/2024 D/A 000091957424002365
4/7/2023 Equity, Pooled Investment Fund $68,850,000 $475,350,000 Indefinite Indefinite 12/1/2018 4/7/2023 D/A 000091957423002455
4/8/2022 Equity, Pooled Investment Fund $73,250,000 $406,500,000 Indefinite Indefinite 12/1/2018 4/8/2022 D/A 000091957422002629
11/2/2021 Equity, Pooled Investment Fund $132,150,000 $333,250,000 Indefinite Indefinite 12/1/2018 11/2/2021 D/A 000091957421006553
12/7/2020 Equity, Pooled Investment Fund $53,200,000 $201,100,000 Indefinite Indefinite 12/1/2018 12/7/2020 D/A 000091957420007432
12/6/2019 Equity, Pooled Investment Fund $132,800,000 $147,900,000 Indefinite Indefinite 12/1/2018 12/6/2019 D/A 000091957419007582
12/7/2018 Equity, Pooled Investment Fund $15,100,000 $15,100,000 Indefinite Indefinite 12/1/2018 12/7/2018 D 000091957418007890