Form D · Hedge Fund

Cheyne EMEA Fund, L.P.

Grand Cayman, E9 · CIK 0001542668

Offering snapshot reported Jul 10, 2026 · SEC filing

Reported sold
$72.8M
Indefinite offering
Investors reported
66
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.4M$72.8MJul 9, 2021: $71,563,503.00Jul 9, 2021Jul 11, 2022: $71,563,503.00Jul 11, 2022Jul 11, 2023: $71,563,503.00Jul 11, 2023Jul 11, 2024: $71,813,503.00Jul 11, 2024Jul 11, 2025: $71,813,503.00Jul 11, 2025Jul 10, 2026: $72,813,503.00Jul 10, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$71,813,503 → $72,813,503
  • Reported investors65 → 66

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2026Amendment$72,813,503$1,000,000vs Jul 11, 202566SEC filing
Jul 11, 2025Amendment$71,813,503$0vs Jul 11, 202465SEC filing
Jul 11, 2024Amendment$71,813,503$250,000vs Jul 11, 202365SEC filing
Jul 11, 2023Amendment$71,563,503$0vs Jul 11, 202264SEC filing
Jul 11, 2022Amendment$71,563,503$0vs Jul 9, 202164SEC filing
Jul 9, 2021Amendment$71,563,503No comparisonNot reportedSEC filing
Jul 10, 2020Amendment$71,169,493$7,770,000vs Jul 10, 201961SEC filing
Jul 10, 2019Amendment$63,399,493$0vs Feb 7, 201957SEC filing
Feb 7, 2019Amendment$63,399,493$1,325,000vs Feb 22, 201857SEC filing
Feb 22, 2018Amendment$62,074,493$3,992,898vs Feb 21, 201756SEC filing
Feb 21, 2017Amendment$58,081,595$10,936,288vs Feb 18, 201653SEC filing
Feb 18, 2016Amendment$47,145,307$25,760,447vs Feb 26, 201542SEC filing
Feb 26, 2015Amendment$21,384,860$17,099,980vs Feb 26, 201417SEC filing
Feb 26, 2014Amendment$4,284,880-$7,275,000vs Feb 28, 20139SEC filing
Feb 28, 2013Amendment$11,559,880$7,374,980vs Feb 28, 201213SEC filing
Feb 28, 2012Initial$4,184,900No comparison9SEC filing

Offering details

Securities
Equity, 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
021-174047

Source: Form D, filed Jul 10, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CHEYNE EMEA FUND LP

Investment adviser: CHEYNE CAPITAL MANAGEMENT (UK) LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2105009 · Jun 3, 2026 · Schedule D 7.B.(1), fund 805-8720409770

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

People and organizations reported in Form D filings
NameReported role
N/A Cheyne Capital International L.P. Promoter
N/A Cheyne Capital Management (Uk) Llp Promoter
N/A Cheyne General Partner Inc. Promoter
Ian Domaille Director
Andrew Galloway Director
Jan Mantel Director
Phil Schmidt Director
Phil Schmitt Director
John Skelly Director
Ralph Woodford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mourant Governance Svcs (Cayman) Ltd 94 Solaris Ave., Camana Bay, Po Box 1348
Grand Cayman, E9, KY1-1108