-----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, IKUvmZYYrd/rkRK+paccSdb+hR7y/+8Uo+3XBa7VvGibreMFINqhqTy7JczGW9Rs Vp8N5EneP+jqFoGPZIh7Rw== 0000919574-10-005451.txt : 20100916 0000919574-10-005451.hdr.sgml : 20100916 20100916152215 ACCESSION NUMBER: 0000919574-10-005451 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: 20100916 DATE AS OF CHANGE: 20100916 EFFECTIVENESS DATE: 20100916 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-134471 FILM NUMBER: 101075931 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/A 1 primary_doc.xml X0704 D/A LIVE 0001470920 TWO SIGMA COMPASS CAYMAN FUND, LTD. C/O CITCO FUND SERVICES LIMITED 89 NEXUS WAY, P.O. BOX 31106, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 (345) 949-3977 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2009 James Keyes c/o Citco Fund Services (Cayman Islands) 89 Nexus Way, P.O. Box 31106, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Ian Pilgrim c/o Citco Fund Services (Cayman Islands) 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 (Cayman Islands) 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 0000919574-09-015315 2009-08-01 true true false 1000000 Indefinite 475913939 Indefinite false 54 0 true 0 true 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 COMPASS CAYMAN FUND, LTD. /s/ Matthew B. Siano Matthew B. Siano Corporate Secretary of the Investment Manager of the Issuer 2010-09-16 -----END PRIVACY-ENHANCED MESSAGE-----