Found 5 results

Name Type of Offering Accepted Date
Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P.
D/A 2024-03-22 08:44:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001852512
Filed Document 0000945621-24-000308
Exclusions or Exemptions 506b
Accepted Date 2024-03-22 08:44:34
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 Thematic Long Short Equity Fund Cayman Feeder L.P.
D/A 2025-03-21 08:57:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001852512
Filed Document 0000945621-25-000270
Exclusions or Exemptions 506b
Accepted Date 2025-03-21 08:57:09
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 Thematic Long Short Equity Fund Cayman Feeder L.P.
D 2021-03-25 09:40:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001852512
Filed Document 0000945621-21-000170
Exclusions or Exemptions 506b
Accepted Date 2021-03-25 09:40:00
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 Thematic Long Short Equity Fund Cayman Feeder L.P.
D/A 2022-03-25 09:01:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001852512
Filed Document 0000945621-22-000173
Exclusions or Exemptions 506b
Accepted Date 2022-03-25 09:01:11
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 Thematic Long Short Equity Fund Cayman Feeder L.P.
D/A 2023-03-24 10:03:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001852512
Filed Document 0000945621-23-000176
Exclusions or Exemptions 506b
Accepted Date 2023-03-24 10:03:38
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