Form D · Hedge Fund
Cheyne Total Return Credit Fund December 2023 L.P.
George Town, E9 · CIK 0001733862
Offering snapshot reported Apr 14, 2021 · SEC filing
- Reported sold
- $42.5M Indefinite offering
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 31, 2018 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Apr 14, 2021 | Amendment | $42,517,172 | $0vs Apr 7, 2020 | 17 | SEC filing |
| Apr 7, 2020 | Amendment | $42,517,172 | $4,582,500vs Mar 12, 2019 | 17 | SEC filing |
| Mar 12, 2019 | Amendment | $37,934,672 | No comparison | 9 | SEC filing |
| Mar 14, 2018 | 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
- 021-307689
Source: Form D, filed Apr 14, 2021. 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.
| Name | Reported role |
|---|---|
| N/A Cheyne Capital Management (Uk) Llp | Promoter |
| Andrew Galloway | Executive |
| John Skelly | Executive |
| Ralph Woodford | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, E9, KY1-1108