Form D · Other Investment Fund

Cheyne Total Return Credit Fund L.P.

Grand Cayman, E9 · CIK 0001852458

Offering snapshot reported Mar 20, 2026 · SEC filing

Reported sold
$146M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$73M$146MMar 25, 2021: $146,036.00Mar 25, 2021Mar 25, 2022: $70,563,228.00Mar 25, 2022Mar 24, 2023: $70,743,228.00Mar 24, 2023Mar 22, 2024: $70,758,254.00Mar 22, 2024Mar 21, 2025: $142,371,344.00Mar 21, 2025Mar 20, 2026: $146,003,844.00Mar 20, 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.

  • Reported sold$142,371,344 → $146,003,844
  • Reported investors7 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2026Amendment$146,003,844$3,632,500vs Mar 21, 202510SEC filing
Mar 21, 2025Amendment$142,371,344$71,613,090vs Mar 22, 20247SEC filing
Mar 22, 2024Amendment$70,758,254$15,026vs Mar 24, 20236SEC filing
Mar 24, 2023Amendment$70,743,228$180,000vs Mar 25, 20225SEC filing
Mar 25, 2022Amendment$70,563,228$70,417,192vs Mar 25, 20215SEC filing
Mar 25, 2021Initial$146,036No comparison2SEC 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
021-393473
The minimum commitment amount is the USD equivalent of EUR 500,000. This amount may be changed by the GP from time to time. However, the minimum initial amount for any Class may not be reduced below USD100,000.

Source: Form D, filed Mar 20, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CHEYNE TOTAL RETURN CREDIT FUND LP

Investment adviser: CHEYNE CAPITAL MANAGEMENT (UK) LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2105009 · Jun 3, 2026 · Schedule D 7.B.(1), fund 805-5157897269

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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 General Partner Inc. 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 Box 1348
Grand Cayman, E9, KY1-1108