Cheyne European Strategic Value Credit Fund II — Form D/A
Cheyne European Strategic Value Credit Fund II of GRAND DUCHY OF LUXEMBOURG, N4, a pooled investment fund, filed a Form D amendment with the SEC on 2022-01-04. $177.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-01-04
- Form: D/A
- Accession: 0000945621-22-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $177.0M
- Minimum investment: $5.0M
- Investors: 3
- Date of first sale: 2020-12-30
- Security types: fund interests
- SEC file number: 021-385111
Issuer
- Name: Cheyne European Strategic Value Credit Fund II
- CIK: 0001837245
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Incorporated: 2020
- Address: 11-13, BOULEVARD DE LA FOIRE, GRAND DUCHY OF LUXEMBOURG, N4, L-1528
- Phone: 44 20 7968 7378
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| Cliff Langford | Director | Grand Duchy of Luxembourg, N4 |
| Stefan Corthouts | Director | Grand Duchy of Luxembourg, N4 |
| 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 |
| N/A Cheyne Capital SMC Limited | Promoter | Dublin 2, L2 |
| William Heath | Director | Durham, NC |
| N/A Cheyne SVC General Partner S.a r.l. | Promoter | Grand Duchy of Luxembourg, N4 |
Other filings by this issuer (2)
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