0000919574-24-002079.txt : 20240315 0000919574-24-002079.hdr.sgml : 20240315 20240315154429 ACCESSION NUMBER: 0000919574-24-002079 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: 20240315 DATE AS OF CHANGE: 20240315 EFFECTIVENESS DATE: 20240315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Two Sigma Spectrum Cayman Fund, Ltd. CENTRAL INDEX KEY: 0001334109 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-213618 FILM NUMBER: 24754384 BUSINESS ADDRESS: STREET 1: CITCO FUND ADMINISTRATION (CAYMAN) LTD STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 212-625-5700 MAIL ADDRESS: STREET 1: CITCO FUND ADMINISTRATION (CAYMAN) LTD STREET 2: 89 NEXUS WAY, 2ND FLOOR, 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 X0708 D/A LIVE 0001334109 Two Sigma Spectrum Cayman Fund, Ltd. CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 (212) 625-5700 CAYMAN ISLANDS None Two Sigma Spectrum Cayman Fund Ltd 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 Intertrust Corp Svcs 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Ian Pilgrim Intertrust Corp Svcs 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Warren Keens Intertrust Corp Svcs 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-002161 2004-04-01 true true true false 1000000 Indefinite 2373449924 Indefinite false 94 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 Spectrum Cayman Fund, Ltd. /s/ Steve H. Metzger Steve H. Metzger Co-General Counsel of the Investment Manager 2024-03-15