0000919574-18-003698.txt : 20180515 0000919574-18-003698.hdr.sgml : 20180515 20180515104516 ACCESSION NUMBER: 0000919574-18-003698 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: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Two Sigma U.S. All Cap Core Equity Cayman Fund, Ltd. CENTRAL INDEX KEY: 0001706272 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-286736 FILM NUMBER: 18834077 BUSINESS ADDRESS: STREET 1: CITCO FUND ADMINISTRATION (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212-625-5700 MAIL ADDRESS: STREET 1: CITCO FUND ADMINISTRATION (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0708 D/A LIVE 0001706272 Two Sigma U.S. All Cap Core Equity Cayman Fund, Ltd. CITCO FUND ADMINISTRATION (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 (212) 625-5700 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2016 - Two Sigma Advisers, LP 100 Avenue of the Americas, 16th Floor New York NY NEW YORK 10013 Executive Officer Promoter Investment Manager Ian Pilgrim Citco Fund Admin (Cayman) Ltd. 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director James Keyes Citco Fund Admin (Cayman) Ltd. 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Warren Keens Citco Fund Admin (Cayman) Ltd. 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-17-004242 2017-05-01 true true true false 1000000 Indefinite 16750000 Indefinite false 4 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. false Two Sigma U.S. All Cap Core Equity Cayman Fund, Ltd. /s/ Matthew B. Siano Matthew B. Siano, Esq. Managing Director, General Counsel 2018-05-15