0000919574-15-006867.txt : 20150911 0000919574-15-006867.hdr.sgml : 20150911 20150911161626 ACCESSION NUMBER: 0000919574-15-006867 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: 20150911 DATE AS OF CHANGE: 20150911 EFFECTIVENESS DATE: 20150911 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: 151103533 BUSINESS ADDRESS: STREET 1: CITCO FUND ADMIN (CAYMAN ISLANDS) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY, BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-815-1400 MAIL ADDRESS: STREET 1: CITCO FUND ADMIN (CAYMAN ISLANDS) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY, BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0707 D/A LIVE 0001470920 TWO SIGMA COMPASS CAYMAN FUND, LTD. CITCO FUND ADMIN (CAYMAN ISLANDS) LTD. 89 NEXUS WAY, CAMANA BAY, BOX 31106 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 345-815-1400 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true James Keyes Citco Fund Services (Cayman Islands) 89 Nexus Way, P.O. Box 31106, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Ian Pilgrim Citco Fund Services (Cayman Islands) 89 Nexus Way, P.O. Box 31106, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Warren Keens Citco Fund Services (Cayman Islands) 89 Nexus Way, P.O. Box 31106, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director - Two Sigma Investments, LLC 100 Avenue of the Americas, 16th Floor New York NY NEW YORK 10013 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-005194 2009-08-01 true true true false 1000000 Indefinite 158283125 Indefinite false 14 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, as fully described in the Issuer's offering documents. true TWO SIGMA COMPASS CAYMAN FUND, LTD. /s/ Matthew B. Siano Matthew B. Siano, Esq. Corporate Secretary of the Investment Manager 2015-09-11