Cheyne Thematic Long Short Equity Feeder Fund — Form D/A
Cheyne Thematic Long Short Equity Feeder Fund of DUBLIN, L2, a pooled investment fund, filed a Form D amendment with the SEC on 2024-07-05. $10.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-07-05
- Form: D/A
- Accession: 0000945621-24-000569
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $10.5M
- Minimum investment: $100K
- Investors: 2
- Date of first sale: 2022-02-01
- Security types: fund interests
- SEC file number: 021-339678
Issuer
- Name: Cheyne Thematic Long Short Equity Feeder Fund
- CIK: 0001775755
- Entity type: Other
- Jurisdiction: IRELAND
- Incorporated: 2019
- Address: 3RD FLOOR, 3 GEORGE'S DOCK, IFSC 13 Cleveland Row, DUBLIN, L2, D01 X5X0
- Phone: 44 0 207 968 7378
Officers, directors & promoters (9)
| Name | Role | Location |
|---|
| Bronwyn Wright | Director | Dublin 2, L2 |
| Bronwyn Wright | Related Person | Dublin 2, L2 |
| N/A Cheyne Capital International L.P. | Promoter | Hamilton, D0 |
| N/A Cheyne Capital Management (UK) LLP | Promoter | London, X0 |
| Noel Ford | Director | Dublin, L2 |
| Noel Ford | Related Person | Dublin, L2 |
| N/A Cheyne Capital SMC Limited | Promoter | Dublin 2, L2 |
| Peter Head | Director | Dublin 2, L2 |
| Peter Head | Related Person | Dublin 2, L2 |
Other filings by this issuer (8)
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