Form D · Hedge Fund

Cheyne European Event Driven Fund L.P.

Grand Cayman, E9 · CIK 0001532237

Offering snapshot reported Dec 7, 2018 · SEC filing

Reported sold
$18.5M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.25M$18.5MNov 7, 2011: $1,000,000.00Nov 7, 2011Nov 7, 2012: $18,000,000.00Dec 11, 2013: $18,000,000.00Dec 11, 2014: $18,000,000.00Dec 11, 2015: $18,000,000.00Dec 9, 2016: $18,500,000.00Dec 8, 2017: $18,500,000.00Dec 7, 2018: $18,500,000.00Dec 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$18,500,000$0vs Dec 8, 20173SEC filing
Dec 8, 2017Amendment$18,500,000$0vs Dec 9, 20163SEC filing
Dec 9, 2016Amendment$18,500,000$500,000vs Dec 11, 20153SEC filing
Dec 11, 2015Amendment$18,000,000$0vs Dec 11, 20142SEC filing
Dec 11, 2014Amendment$18,000,000$0vs Dec 11, 20132SEC filing
Dec 11, 2013Amendment$18,000,000$0vs Nov 7, 20122SEC filing
Nov 7, 2012Amendment$18,000,000$17,000,000vs Nov 7, 20112SEC filing
Nov 7, 2011Initial$1,000,000No 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
021-168281
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

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CHEYNE EUROPEAN EVENT DRIVEN FUND LP

Investment adviser: CHEYNE CAPITAL MANAGEMENT (UK) LLP

Gross asset value
$519M
Beneficial owners
14
ADV minimum commitment
$100K

Reported in Form ADV on Jul 19, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian DUETSCHE BANK AG LONDON LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Marketer CHEYNE CAPITAL US LIMITED PARTNERSHIP NEW YORK, New York, United States Related to adviser: Yes
Prime broker DEUTSCHE BANK AG LONDON LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1655

Filing source

Form ADV 1230289 · Jul 19, 2018 · Schedule D 7.B.(1), fund 805-4706924177

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 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
N/A N/A Cheyne General Partner Inc. 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