Form D · Hedge Fund
Cheyne Malacca Asia Equity Fund Inc.
Grand Cayman, E9 · CIK 0001590902
Offering snapshot reported Dec 11, 2014 · SEC filing
- Reported sold
- $500K Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 1, 2013 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 2
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 11, 2014 | Amendment | $500,000 | No comparison | 2 | SEC filing |
| Dec 11, 2013 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-207822
Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 100,000.
Source: Form D, filed Dec 11, 2014. 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 N/A Cheyne Capital International Lp | 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 |
| 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
Grand Cayman, E9, KY1-1108