0000919574-14-002276.txt : 20140314 0000919574-14-002276.hdr.sgml : 20140314 20140314122808 ACCESSION NUMBER: 0000919574-14-002276 CONFORMED SUBMISSION TYPE: D 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: 20140314 DATE AS OF CHANGE: 20140314 EFFECTIVENESS DATE: 20140314 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-213618 FILM NUMBER: 14693573 BUSINESS ADDRESS: STREET 1: C/O TWO SIGMA INVESTMENTS, LLC STREET 2: 100 AVENUE OF THE AMERICAS, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-625-5700 MAIL ADDRESS: STREET 1: C/O TWO SIGMA INVESTMENTS, LLC STREET 2: 100 AVENUE OF THE AMERICAS, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: Two Sigma Spectrum Cayman Fund Ltd DATE OF NAME CHANGE: 20050725 D 1 primary_doc.xml X0707 D LIVE 0001334109 Two Sigma Spectrum Cayman Fund, Ltd. C/O TWO SIGMA INVESTMENTS, LLC 100 AVENUE OF THE AMERICAS, 16TH FLOOR NEW YORK NY NEW YORK 10013 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 100 AVENUE OF THE AMERICAS, 16TH FLOOR NEW YORK NY NEW YORK 10013 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 06b 3C 3C.7 false 2006-03-01 true true false 1000000 J.P. MORGAN SECURITIES LLC 79 None None 383 MADISON AVENUE NEW YORK NY NEW YORK 10179 All States false Indefinite 525189246 Indefinite The totals reflected in Item 13 and Item 14 of this form represent a correction to previously filed forms as sales pursuant to Regulation S were inadvertently included therein. false 48 0 true 0 true The entity listed in Item 12 above is 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 2014-03-14