0000919574-21-006553.txt : 20211102 0000919574-21-006553.hdr.sgml : 20211102 20211102130907 ACCESSION NUMBER: 0000919574-21-006553 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: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Two Sigma China Core Equity Cayman Fund, Ltd. CENTRAL INDEX KEY: 0001760835 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-327394 FILM NUMBER: 211370122 BUSINESS ADDRESS: STREET 1: INTERTRUST CORP SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGETOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 1 345 815 1400 MAIL ADDRESS: STREET 1: INTERTRUST CORP SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGETOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001760835 Two Sigma China Core Equity Cayman Fund, Ltd. INTERTRUST CORP SVCS (CAYMAN) LTD 190 ELGIN AVENUE, GEORGETOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 1 345 815 1400 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2018 -- -- Two Sigma Advisers, LP 100 Avenue of the Americas, 16th Floor New York NY NEW YORK 10013 Executive Officer Promoter Investment Manager Ian Pilgrim Intertrust Corp Svcs (Cayman) Ltd 190 Elgin Avenue, George Town GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director James Keyes Intertrust Corp Svcs (Cayman) Ltd 190 Elgin Avenue, George Town GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director Warren Keens Intertrust Corp Svcs (Cayman) Ltd 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 0000919574-20-007432 2018-12-01 true true true false 1000000 J.P. Morgan Securities LLC 79 None None 383 MADISON AVENUE NEW YORK NY NEW YORK 10179 All States false Indefinite 333250000 Indefinite false 49 0 true 0 true In addition to origination fees paid directly to it by certain persons in connection with the offering, the recipient listed in Item 12 is paid an amount equal to a percentage of management fees paid to the Investment Manager attributable to certain AUM. 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 China Core Equity Cayman Fund, Ltd. /s/ Matthew B. Siano Matthew B. Siano, Esq. Managing Director, GC of the IM (acting per IMA) 2021-11-02