0000919574-25-001965.txt : 20250314 0000919574-25-001965.hdr.sgml : 20250314 20250314114757 ACCESSION NUMBER: 0000919574-25-001965 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: 20250314 DATE AS OF CHANGE: 20250314 EFFECTIVENESS DATE: 20250314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Two Sigma Compass Enhanced Cayman Fund, Ltd. CENTRAL INDEX KEY: 0001487305 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: 021-139662 FILM NUMBER: 25738484 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001487305 Two Sigma Compass Enhanced Cayman Fund, Ltd. CITCO FUND ADMINISTRATION (CAYMAN) LTD 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 (212) 625-5700 CAYMAN ISLANDS None None 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 0000919574-24-002065 2010-03-01 true true true false 1000000 Indefinite 163440200 Indefinite false 17 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 Compass Enhanced Cayman Fund, Ltd. /s/ Steve H. Metzger Steve H. Metzger General Counsel and Chief Compliance Officer 2025-03-14