Form D · Hedge Fund

Cheyne Total Return Credit Fund June 2022 Inc.

George Town, E9 · CIK 0001688649

Offering snapshot reported Oct 24, 2018 · SEC filing

Reported sold
$32.1M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 28, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.1M$32.1MNov 10, 2016Oct 24, 2017: $31,642,503.00Oct 24, 2017Oct 24, 2018: $32,142,503.00Oct 24, 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.

  • Reported sold$31,642,503 → $32,142,503
  • Reported investors10 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 24, 2018Amendment$32,142,503$500,000vs Oct 24, 20179SEC filing
Oct 24, 2017Amendment$31,642,503No comparison10SEC filing
Nov 10, 2016InitialYet 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
021-274203

Source: Form D, filed Oct 24, 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
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, P.O. Box 1348
George Town, E9, KY1-1108