Form D · Hedge Fund

Cheyne Social Property Impact Holdings Inc.

Grand Cayman, E9 · CIK 0001627549

Offering snapshot reported Dec 7, 2018 · SEC filing

Reported sold
$65.2M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 29, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.6M$65.2MDec 17, 2014Dec 11, 2015Dec 9, 2016: $65,150,000.00Dec 9, 2016Dec 8, 2017: $65,150,000.00Dec 8, 2017Dec 7, 2018: $65,150,000.00Dec 7, 2018

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 7, 2018Amendment$65,150,000$0vs Dec 8, 20174SEC filing
Dec 8, 2017Amendment$65,150,000$0vs Dec 9, 20164SEC filing
Dec 9, 2016Amendment$65,150,000No comparison4SEC filing
Dec 11, 2015AmendmentYet to sellNo comparison0SEC filing
Dec 17, 2014InitialYet 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
021-230294
Clarification of Item 11 - The minimum investment amount is the USD equilvalent of EUR 500,000.

Source: Form D, filed Dec 7, 2018. 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 Management (Uk) Llp Promoter
Ronan Daly Director
Andrew Galloway Director
John Skelly 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