0000919574-23-005229.txt : 20230914
0000919574-23-005229.hdr.sgml : 20230914
20230914102049
ACCESSION NUMBER: 0000919574-23-005229
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230914
DATE AS OF CHANGE: 20230914
EFFECTIVENESS DATE: 20230914
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TWO SIGMA COMPASS CAYMAN FUND, LTD.
CENTRAL INDEX KEY: 0001470920
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-134471
FILM NUMBER: 231254256
BUSINESS ADDRESS:
STREET 1: CITCO FUND SERVICES (CAYMAN) LTD
STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
BUSINESS PHONE: 345-815-1400
MAIL ADDRESS:
STREET 1: CITCO FUND SERVICES (CAYMAN) LTD
STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001470920
TWO SIGMA COMPASS CAYMAN FUND, LTD.
CITCO FUND SERVICES (CAYMAN) LTD
89 NEXUS WAY, 2ND FLOOR, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1205
345-815-1400
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
-
Two Sigma Investments, LP
100 Avenue of the Americas, 16th Floor
New York
NY
NEW YORK
10013
Executive Officer
Investment Manager
James
Keyes
Citco Fund Services (Cayman) Ltd
89 Nexus Way, 2nd Floor, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Ian
Pilgrim
Citco Fund Services (Cayman) Ltd
89 Nexus Way, 2nd Floor, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Warren
Keens
Citco Fund Services (Cayman) Ltd
89 Nexus Way, 2nd Floor, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-22-005554
2009-08-01
true
true
true
false
1000000
Indefinite
325002131
Indefinite
false
24
0
true
0
true
0
true
Issuer and Related Persons are not paid a fee in connection with the offering of interests in the Issuer. Certain Related Persons may be paid other fees by the Issuer and/or investors in the Issuer.
true
TWO SIGMA COMPASS CAYMAN FUND, LTD.
/s/ Steve H. Metzger
Steve H. Metzger
Co-General Counsel of the Investment Manager
2023-09-14