0000919574-13-005497.txt : 20130913 0000919574-13-005497.hdr.sgml : 20130913 20130913092627 ACCESSION NUMBER: 0000919574-13-005497 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: 20130913 DATE AS OF CHANGE: 20130913 EFFECTIVENESS DATE: 20130913 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: 131095439 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 D/A 1 primary_doc.xml X0706 D/A LIVE 0001470920 TWO SIGMA COMPASS 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 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 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 (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 0000919574-12-005401 2009-08-01 true true false 1000000 Indefinite 87920625 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 11 0 true 0 true 0 true false TWO SIGMA COMPASS CAYMAN FUND, LTD. /s/ Matthew B. Siano Matthew B. Siano Corporate Secretary of the Investment Manager of the Issuer 2013-09-11