Form D · Hedge Fund

Cheyne Multi-Strategy Fund Inc.

Grand Cayman, E9 · CIK 0001590904

Offering snapshot reported Dec 11, 2015 · SEC filing

Reported sold: $351K
Investors reported: 4
Minimum accepted: $100K
First sale: Apr 1, 2006

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 11, 2015	Amendment	$351,232	$0vs Dec 11, 2014	4	SEC filing
Dec 11, 2014	Amendment	$351,232	No comparison	4	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: 021-207827

Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 100,000.

Source: Form D, filed Dec 11, 2015. 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
Name	Reported role
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
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