0000919574-12-005401.txt : 20120914 0000919574-12-005401.hdr.sgml : 20120914 20120914094843 ACCESSION NUMBER: 0000919574-12-005401 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120914 DATE AS OF CHANGE: 20120914 EFFECTIVENESS DATE: 20120914 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: 121091426 BUSINESS ADDRESS: STREET 1: C/O TWO SIGMA INVESTMENTS, LLC STREET 2: 379 WEST BROADWAY CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 212-625-5705 MAIL ADDRESS: STREET 1: C/O TWO SIGMA INVESTMENTS, LLC STREET 2: 379 WEST BROADWAY CITY: NEW YORK STATE: NY ZIP: 10012 D/A 1 primary_doc.xml X0706 D/A LIVE 0001470920 TWO SIGMA COMPASS CAYMAN FUND, LTD. C/O TWO SIGMA INVESTMENTS, LLC 379 WEST BROADWAY NEW YORK NY NEW YORK 10012 212-625-5705 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2009 James Keyes c/o Citco Fund Services (Cayman Islands) 89 Nexus Way, P.O. Box 31106, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Ian Pilgrim c/o Citco Fund Services (Cayman Islands) 89 Nexus Way, P.O. Box 31106, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Matthew B. Siano, Esq. c/o Two Sigma Investments, LLC 379 West Broadway, 5th Floor New York NY NEW YORK 10012 Executive Officer General Counsel and Corporate Secretary of Two Sigma Investments, LLC the Investment Manager of the Issuer. Warren Keens c/o Citco Fund Services (Cayman Islands) 89 Nexus Way, P.O. Box 31106, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-11-005323 2009-08-01 true true false 1000000 Indefinite 469122931 Indefinite false 60 0 true 0 true 0 true false TWO SIGMA COMPASS CAYMAN FUND, LTD. /s/ Matthew B. Siano Matthew B. Siano Corporate Secretary of the Investment Manager of the Issuer 2012-09-14