Form D · Other Investment Fund

Cheyne Real Estate Credit Holdings VI, a sub-fund of Cheyne Real Estate Credit Holdings RAIF

Grand Duchy Of Luxembourg, N4 · CIK 0001812724

Offering snapshot reported Jan 10, 2022 · SEC filing

Reported sold
$118K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$59K$118KMay 27, 2020May 27, 2021: $117,975.00May 27, 2021Jan 10, 2022: $117,975.00Jan 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2022Amendment$117,975$0vs May 27, 20212SEC filing
May 27, 2021Amendment$117,975No comparison2SEC filing
May 27, 2020InitialYet 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
021-367721
Clarification of Item 11: The minimum investment amount is $5,000,000. The General Partner may accept such lesser or higher amount, in its absolute discretion, either generally or in specific cases.

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 Real Estate Credit Holdings 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:
C/O Cheyne Real Estate Credit Holdings Gp S.A R.L., 11 13, Blvd. De La Foire
Grand Duchy Of Luxembourg, N4, L-1528