Form D · Other Investment Fund

Cheyne European Strategic Value Credit Fund II

Grand Duchy Of Luxembourg, N4 · CIK 0001837245

Offering snapshot reported Jan 10, 2022 · SEC filing

Reported sold
$177M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 30, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$88.5M$177MJan 4, 2021: $150,000,000.00Jan 4, 2021Jan 4, 2022: $177,015,000.00Jan 10, 2022: $177,015,000.00Jan 10, 2022

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
Jan 10, 2022Amendment$177,015,000$0vs Jan 4, 20223SEC filing
Jan 4, 2022Amendment$177,015,000$27,015,000vs Jan 4, 20213SEC filing
Jan 4, 2021Initial$150,000,000No 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
021-385111
Clarification of Item 11: The minimum investment amount is the USD equivalent of EUR 5,000,000, which amount may be increased or decreased or waived, in each case at the discretion of the General Partner.

Source: Form D, filed Jan 10, 2022. 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
N/A Cheyne Capital Smc Limited Promoter
N/A Cheyne Svc General Partner S.A R.L. Promoter
Stefan Corthouts Director
Andrew Galloway Director
William Heath Director
Cliff Langford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11 13, Boulevard De La Foire
Grand Duchy Of Luxembourg, N4, L-1528