Found 6 results

Name Type of Offering Accepted Date
Cheyne Total Return Credit Fund December 2019 L.P.
D/A 2017-12-08 09:14:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590899
Filed Document 0000945621-17-000434
Exclusions or Exemptions 506b
Accepted Date 2017-12-08 09:14:35
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Cheyne Total Return Credit Fund 2019 L.P.
D/A 2015-12-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590899
Filed Document 0000945621-15-000328
Exclusions or Exemptions 506b
Accepted Date 2015-12-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Cheyne Total Return Credit Fund 2019 L.P.
D/A 2016-12-09 11:14:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590899
Filed Document 0000945621-16-000794
Exclusions or Exemptions 506b
Accepted Date 2016-12-09 11:14:38
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Cheyne Global Credit Enhanced Fund L.P.
D 2013-12-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590899
Filed Document 0000945621-13-000364
Exclusions or Exemptions 506b
Accepted Date 2013-12-05
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Cheyne Total Return Credit Fund L.P. - December 2019
D/A 2014-12-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590899
Filed Document 0000945621-14-000324
Exclusions or Exemptions 506b
Accepted Date 2014-12-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Cheyne Total Return Credit Fund December 2019 L.P.
D/A 2018-12-07 10:34:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001590899
Filed Document 0000945621-18-000361
Exclusions or Exemptions 506b
Accepted Date 2018-12-07 10:34:43
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund