Form D · Other Investment Fund

Cheyne European Strategic Value Credit Fund SCS SICAV-SIF

Luxembourg, N4 · CIK 0001747960

Offering snapshot reported May 22, 2019 · SEC filing

Reported sold
$173M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 24, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$86.5M$173MJul 30, 2018Dec 7, 2018: $140,000,000.00Dec 7, 2018May 22, 2019: $173,010,000.00May 22, 2019

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$140,000,000 → $173,010,000
  • Reported investors3 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 22, 2019Amendment$173,010,000$33,010,000vs Dec 7, 20186SEC filing
Dec 7, 2018Amendment$140,000,000No comparison3SEC filing
Jul 30, 2018InitialYet to sellNo comparison0SEC 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
021-317992
Clarification of Item 11 - The minimum commitment amount may be increased or decreased or waived, in each case at the discretion of the General Partner, either generally or in specific cases, and is the USD equivalent of EUR 1,000,000.

Source: Form D, filed May 22, 2019. 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
Jeffrey Bronheim Director
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
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
Luxembourg, N4, L-1528