Form D · Other Investment Fund

Cheyne Thematic Long Short Equity Feeder Fund

Dublin, L2 · CIK 0001775755

Offering snapshot reported Jul 2, 2026 · SEC filing

Reported sold
$10.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.25M$10.5MJul 9, 2021Jul 8, 2022: $10,000,000.00Jul 8, 2022Jul 7, 2023: $10,500,000.00Jul 7, 2023Jul 5, 2024: $10,500,000.00Jul 5, 2024Jul 3, 2025: $10,500,000.00Jul 3, 2025Jul 2, 2026: $10,500,000.00Jul 2, 2026

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
Jul 2, 2026Amendment$10,500,000$0vs Jul 3, 20252SEC filing
Jul 3, 2025Amendment$10,500,000$0vs Jul 5, 20242SEC filing
Jul 5, 2024Amendment$10,500,000$0vs Jul 7, 20232SEC filing
Jul 7, 2023Amendment$10,500,000$500,000vs Jul 8, 20222SEC filing
Jul 8, 2022Amendment$10,000,000No comparison1SEC filing
Jul 9, 2021AmendmentYet to sellNo comparisonNot reportedSEC filing
Jul 10, 2020AmendmentYet to sellNo comparison0SEC filing
Jul 10, 2019AmendmentYet to sellNo comparison0SEC filing
May 15, 2019InitialYet 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
021-339678
Clarification of Item 11 - The minimum commitment amount is the USD equivalent of EUR 100,000 which may be increased or decreased, in each case at the discretion of the Directors, either generally or in specific cases.

Source: Form D, filed Jul 2, 2026. 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
Noel Ford Director
Peter Head Director
Bronwyn Wright Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 Rd Floor, 3 George's Dock, Ifsc
Dublin, L2, D01 X5X0