Cheyne European Strategic Value Credit Fund II SP — Form D/A
Cheyne European Strategic Value Credit Fund II SP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2022-01-04. $70.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-01-04
- Form: D/A
- Accession: 0000945621-22-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $70.8M
- Minimum investment: $5.0M
- Investors: 2
- Date of first sale: 2021-06-04
- Security types: fund interests
- SEC file number: 021-385114
Issuer
- Name: Cheyne European Strategic Value Credit Fund II SP
- CIK: 0001836832
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2020
- Address: C/O MOURANT GOVERNANCE SERVICES (CAYMAN), GRAND CAYMAN, E9, KY1-1108
- Phone: 44 20 7968 7378
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Andrew Galloway | Director | Grand Cayman, E9 |
| 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 |
Other filings by this issuer (1)
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