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