Form D · Hedge Fund

Cheyne EMEA Fund Ltd

Grand Cayman, E9 · CIK 0001542672

Offering snapshot reported Jul 10, 2026 · SEC filing

Reported sold
$167M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$83.6M$167MJul 9, 2021: $167,173,879.00Jul 9, 2021Jul 11, 2022: $167,173,879.00Jul 11, 2022Jul 11, 2023: $167,173,879.00Jul 11, 2023Jul 11, 2024: $167,173,879.00Jul 11, 2024Jul 11, 2025: $167,173,879.00Jul 11, 2025Jul 10, 2026: $167,173,879.00Jul 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2026Amendment$167,173,879$0vs Jul 11, 202514SEC filing
Jul 11, 2025Amendment$167,173,879$0vs Jul 11, 202414SEC filing
Jul 11, 2024Amendment$167,173,879$0vs Jul 11, 202314SEC filing
Jul 11, 2023Amendment$167,173,879$0vs Jul 11, 202214SEC filing
Jul 11, 2022Amendment$167,173,879$0vs Jul 9, 202114SEC filing
Jul 9, 2021Amendment$167,173,879No comparisonNot reportedSEC filing
Jul 10, 2020Amendment$167,173,879$10,000,000vs Jul 10, 201914SEC filing
Jul 10, 2019Amendment$157,173,879$0vs Feb 7, 201913SEC filing
Feb 7, 2019Amendment$157,173,879$15,500,000vs Feb 22, 201813SEC filing
Feb 22, 2018Amendment$141,673,879$0vs Feb 21, 201713SEC filing
Feb 21, 2017Amendment$141,673,879$64,070,000vs Feb 18, 201613SEC filing
Feb 18, 2016Amendment$77,603,879$20,610,000vs Feb 26, 201511SEC filing
Feb 26, 2015Amendment$56,993,879$40,074,959vs Feb 26, 20146SEC filing
Feb 26, 2014Amendment$16,918,920$101,961vs Feb 28, 20134SEC filing
Feb 28, 2013Amendment$16,816,959$2,794,522vs Feb 28, 20124SEC filing
Feb 28, 2012Initial$14,022,437No comparison3SEC 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
021-174048
Clarification of Item 11: The minimum initial investment amount is US$100,000 (or its equivalent in Euro, Swiss Francs or Yen) or such lesser amount as the Directors may in any particular case determine.

Source: Form D, filed Jul 10, 2026. 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.

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
Ian Domaille Director
Andrew Galloway Director
Jan Mantel Director
Alessandro Mauceri 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