Form D · Hedge Fund

Cheyne European Event Driven Fund Inc.

Grand Cayman, E9 · CIK 0001532236

Offering snapshot reported Dec 7, 2018 · SEC filing

Reported sold
$40M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20M$40MJan 12, 2012: $24,000,000.00Jan 12, 2012Nov 7, 2012: $40,000,000.00Dec 11, 2013: $40,000,000.00Dec 11, 2014: $40,000,000.00Dec 11, 2015: $40,000,000.00Dec 9, 2016: $40,000,000.00Dec 8, 2017: $40,000,000.00Dec 7, 2018: $40,000,000.00Dec 7, 2018

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
Dec 7, 2018Amendment$40,000,000$0vs Dec 8, 20171SEC filing
Dec 8, 2017Amendment$40,000,000$0vs Dec 9, 20161SEC filing
Dec 9, 2016Amendment$40,000,000$0vs Dec 11, 20151SEC filing
Dec 11, 2015Amendment$40,000,000$0vs Dec 11, 20141SEC filing
Dec 11, 2014Amendment$40,000,000$0vs Dec 11, 20131SEC filing
Dec 11, 2013Amendment$40,000,000$0vs Nov 7, 20121SEC filing
Nov 7, 2012Amendment$40,000,000$16,000,000vs Jan 12, 20121SEC filing
Jan 12, 2012Initial$24,000,000No comparison1SEC 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
021-171646
Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 100,000.

Source: Form D, filed Dec 7, 2018. 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 N/A Cheyne Capital International Limited Promoter
N/A N/A Cheyne Capital International Lp Promoter
N/A N/A Cheyne Capital International L.P. Promoter
N/A N/A Cheyne Capital Management (Uk) Llp Promoter
Ronan Daly Director
Andrew Galloway Director
Daniele Hendry Director
Phillipe Lette Director
James Lieber Director
John Skelly Director
Ralph Woodford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
94 Solaris Avenue, Camana Bay Box 1348
Grand Cayman, E9, KY1-1108