0000919574-13-002350.txt : 20130315
0000919574-13-002350.hdr.sgml : 20130315
20130315101647
ACCESSION NUMBER: 0000919574-13-002350
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20130315
DATE AS OF CHANGE: 20130315
EFFECTIVENESS DATE: 20130315
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Two Sigma Spectrum Cayman Fund, Ltd.
CENTRAL INDEX KEY: 0001334109
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-79328
FILM NUMBER: 13692523
BUSINESS ADDRESS:
STREET 1: C/O CITCO FUND SERVICES LTD.
STREET 2: 89 NEXUS WAY, BOX 31106, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
BUSINESS PHONE: (212) 625-5700
MAIL ADDRESS:
STREET 1: C/O CITCO FUND SERVICES LTD.
STREET 2: 89 NEXUS WAY, BOX 31106, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
FORMER COMPANY:
FORMER CONFORMED NAME: Two Sigma Spectrum Cayman Fund Ltd
DATE OF NAME CHANGE: 20050725
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001334109
Two Sigma Spectrum Cayman Fund, Ltd.
C/O CITCO FUND SERVICES LTD.
89 NEXUS WAY, BOX 31106, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1205
(212) 625-5700
CAYMAN ISLANDS
Two Sigma Spectrum Cayman Fund Ltd
Other
Cayman Islands Exempted Company
true
Ian
Pilgrim
c/o Citco Fund Services Limited
89 Nexus Way, P.O. Box 31106 Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
James
Keyes
c/o Citco Fund Services Limited
89 Nexus Way, P.O. Box 31106 Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Matthew
B.
Siano, Esq.
c/o Two Sigma Investments, LLC
379 West Broadway, 5th Floor
New York
NY
NEW YORK
10012
Executive Officer
General Counsel and Corporate Secretary of Two Sigma Investments, LLC the Investment Manager of the Issuer.
Warren
Keens
c/o Citco Fund Services Limited
89 Nexus Way, P.O. Box 31106 Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000919574-12-002271
2006-03-01
true
true
false
1000000
J.P. Morgan Securities Inc.
79
None
None
383 Madison Avenue
New York
NY
NEW YORK
10179
All States
false
Indefinite
3744251739
Indefinite
false
290
0
true
0
true
The firm listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager(or its affiliate) from the assets under management and/or the incentive allocation.
0
true
The Issuer, nor Related Persons are 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, as fully described in the Issuer's offering documents.
false
Two Sigma Spectrum Cayman Fund, Ltd.
/s/ Matthew B. Siano
Matthew B. Siano, Esq.
Corporate Secretary of the Investment Manager of the Issuer
2013-03-11