Form D · Other Investment Fund
Cheyne HCF Rated Feeder LP
Grand Cayman, E9 · CIK 0002047882
Offering snapshot reported Dec 10, 2024 · SEC filing
- Reported sold
- $576M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Nov 29, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 10, 2024 | Initial | $576,009,633 | No comparison | 10 | SEC filing |
Offering details
- Securities
- Equity, Debt, 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
- 021-531632
The total amount sold is based on the Bank of England exchange rate as of December 6, 2024.
Source: Form D, filed Dec 10, 2024. 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.
| Name | Reported role |
|---|---|
| N/A Cheyne Capital Management (Uk) Llp | Promoter |
| N/A Cheyne Svc General Partner S.A R.L. | Promoter |
| Stefan Corthouts | Director |
| Andrew Galloway | Director |
| William Heath | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Mourant Governance Svcs (Cayman) Ltd 94 Solaris Avenue, Camana Bay
Grand Cayman, E9, KY1-1108
Grand Cayman, E9, KY1-1108