Cheyne Real Estate Credit Holdings Fund Inc. — Form D
Cheyne Real Estate Credit Holdings Fund Inc. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-07-10. $111.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-07-10
- Form: D
- Accession: 0000945621-14-000190
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $111.5M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2013-03-01
- Security types: fund interests
- SEC file number: 021-220723
Issuer
- Name: Cheyne Real Estate Credit Holdings Fund Inc.
- CIK: 0001612823
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2011
- Address: 94 SOLARIS AVENUE, CAMANA BAY, GRAND CAYMAN, E9, KY1-1108
- Phone: 353 1 636 7300
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| Ronan Daly | Director | Grand Cayman, E9 |
| Andrew Galloway | Director | Grand Cayman, E9 |
| James Lieber | Director | London, X0 |
| Ralph Woodford | Director | Grand Cayman, E9 |
| N/A Cheyne Capital International L.P. | Promoter | Hamilton, D0 |
| N/A Cheyne Capital Management (UK) LLP | Promoter | London, X0 |
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