Cheyne Real Estate Credit Holdings Fund III Inc. — Form D
Cheyne Real Estate Credit Holdings Fund III Inc. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-07-10. $40.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-07-10
- Form: D
- Accession: 0000945621-14-000189
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $40.8M
- Minimum investment: $1.0M
- Investors: 2
- Date of first sale: 2014-02-01
- Security types: fund interests
- SEC file number: 021-220722
Issuer
- Name: Cheyne Real Estate Credit Holdings Fund III Inc.
- CIK: 0001612825
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2013
- Address: 94 SOLARIS AVENUE, CAMANA BAY, GRAND CAYMAN, E9, KY1-1108
- Phone: 353 1 636 7300
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| James Lieber | Director | London, X0 |
| Ralph Woodford | Director | Grand Cayman, E9 |
| Ronan Daly | Director | Grand Cayman, E9 |
| Andrew Galloway | Director | Grand Cayman, E9 |
| N/A Cheyne Capital International L.P. | Promoter | Hamilton, D0 |
| N/A Cheyne Capital Management (UK) LLP | Promoter | London, X0 |
Other filings by this issuer (1)
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