Form D · Other Investment Fund

Cheyne SVC Hybrid Credit Fund, a compartment of Cheyne SVC Hybrid Credit RAIF

Grand Duchy Of Luxembourg, N4 · CIK 0001990542

Offering snapshot reported Aug 21, 2024 · SEC filing

Reported sold
$103K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.5K$103KAug 21, 2023: $9,900.00Aug 21, 2023Aug 21, 2024: $103,053.00Aug 21, 2024

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.

  • Reported sold$9,900 → $103,053
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 21, 2024Amendment$103,053$93,153vs Aug 21, 20232SEC filing
Aug 21, 2023Initial$9,900No comparison1SEC 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
021-490222

Source: Form D, filed Aug 21, 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.

People and organizations reported in Form D filings
NameReported role
N/A Cheyne Capital Management (Uk) Llp Promoter
N/A Cheyne Capital Smc Limited 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:
11 13, Boulevard De La Foire
Grand Duchy Of Luxembourg, N4, L-1528