0001948416-26-000002.txt : 20261021 0001948416-26-000002.hdr.sgml : 20261021 20261021165921 ACCESSION NUMBER: 0001948416-26-000002 CONFORMED SUBMISSION TYPE: D 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: 20261021 DATE AS OF CHANGE: 20261021 EFFECTIVENESS DATE: 20261021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Two Sigma Neptune Enhanced Cayman Fund, Ltd. CENTRAL INDEX KEY: 0001948416 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-602071 FILM NUMBER: 261476526 BUSINESS ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KYI-9009 BUSINESS PHONE: (646) 860-4420 MAIL ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KYI-9009 D 1 primary_doc.xml X0708 D LIVE 0001948416 Two Sigma Neptune Enhanced Cayman Fund, Ltd. c/o Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KYI-9009 345-949-9876 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2022 Ian Pilgrim 22 Mission Crescent Paget D0 BERMUDA PG06 Director James Keyes 101 Front Street Hamilton D0 BERMUDA HM12 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 false 2026-08-01 true true true false 100000 Indefinite 500000 Indefinite false 1 0 0 0 false Two Sigma Neptune Enhanced Cayman Fund, Ltd. James G. Hein, Jr. James G. Hein, Jr. Authorized Signatory 2026-10-21