-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WIMyhrlAnMo7+xEuNH2Otrt9aoORoSoPDULZjFPwTPBKGr/uRAG8MOOVH9FBlsbO 4MUR5J6dVgrcgCGUA8LJvQ== 0000919574-09-015315.txt : 20090916 0000919574-09-015315.hdr.sgml : 20090916 20090915173312 ACCESSION NUMBER: 0000919574-09-015315 CONFORMED SUBMISSION TYPE: D 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: 20090916 DATE AS OF CHANGE: 20090915 EFFECTIVENESS DATE: 20090916 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-134471 FILM NUMBER: 091070708 BUSINESS ADDRESS: STREET 1: C/O TWO SIGMA INVESTMENTS, LLC STREET 2: 379 WEST BROADWAY CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 212-625-5705 MAIL ADDRESS: STREET 1: C/O TWO SIGMA INVESTMENTS, LLC STREET 2: 379 WEST BROADWAY CITY: NEW YORK STATE: NY ZIP: 10012 D 1 primary_doc.xml X0502 D LIVE 0001470920 TWO SIGMA COMPASS CAYMAN FUND, LTD. c/o Two Sigma Investments, LLC 379 West Broadway New York NY 10012 212-625-5700 None CAYMAN ISLANDS Corporation true 2009 Scott Lennon c/o Citco Fund Services (Cayman Islands) West Bay Road, P.O. Box 31106 SMB Grand Cayman E9 E9 Director Ian Pilgrim c/o Citco Fund Services (Cayman Islands) West Bay Road, P.O. Box 31106 SMB Grand Cayman, Cayman Islands B E9 E9 Director Matthew B. Siano, Esq. c/o Two Sigma Investments, LLC 379 West Broadway, 5th Floor New York NY 10012 Executive Officer General Counsel and Corporate Secretary of Two Sigma Investments, LLC the Investment Manager of the Issuer. Michelle Wilson-Clarke c/o Citco Fund Services (Cayman Islands) West Bay Road, P.O. Box 31106 SMB Grand Cayman, Cayman Islands B E9 E9 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2009-08-01 true true false 1000000 Indefinite 5600000 Indefinite false 3 0 true 0 true 0 true The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. true Two Sigma Compass Cayman Fund, Ltd. /s/ Matthew B. Siano, Esq. Matthew B. Siano General Counsel and Corporate Secretary - Investment Manager 2009-08-26 -----END PRIVACY-ENHANCED MESSAGE-----