0001556024-26-000003.txt : 20260807 0001556024-26-000003.hdr.sgml : 20260807 20260807114142 ACCESSION NUMBER: 0001556024-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260807 DATE AS OF CHANGE: 20260807 EFFECTIVENESS DATE: 20260807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. CENTRAL INDEX KEY: 0001556024 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-182648 FILM NUMBER: 261252576 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9009 BUSINESS PHONE: 1 345 815 1400 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001556024 Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. c/o Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true James Keyes 101 Front Street Hamilton D0 BERMUDA HM12 Director Ian Pilgrim 22 Mission Crescent Paget D0 BERMUDA PG06 Director Warren Keens Suite 115, 1st Floor, Windward 3, Regatta Office Park, West Bay Road GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9006 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000899140-25-000881 2012-08-01 true true true false 100000 Indefinite 4077168919 Indefinite false 106 0 0 0 true Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. James G. Hein, Jr. James G. Hein, Jr. Authorized Signatory 2026-08-07