Form D · Other Investment Fund
Cheyne Dynamic Credit Fund
Dublin 2, L2 · CIK 0001775807
Offering snapshot reported Jul 10, 2020 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 10, 2020 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jul 10, 2019 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 16, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-339766
Clarification of Item 11 - The minimum commitment amount is the USD equivalent of EUR 100,000 which may be increased or decreased, in each case at the discretion of the Directors, either generally or in specific cases.
Source: Form D, filed Jul 10, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Cheyne Capital International L.P. | Promoter |
| N/A Cheyne Capital Management (Uk) Llp | Promoter |
| N/A Cheyne Capital Smc Limited | Promoter |
| Noel Ford | Director |
| Peter Head | Director |
| Bronwyn Wright | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Second Floor 5 Earlsfort Terrace
Dublin 2, L2, 00000
Dublin 2, L2, 00000