Cheyne EMEA Fund, L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Cheyne Capital Management (UK) LLP, Cheyne Capital International L.P., Cheyne General Partner Inc., Andrew Galloway, Ralph Woodford, John Skelly, Ian Domaille, Jan Mantel, Phil Schmitt, Phil Schmidt
Entity Type
Limited Partnership
CIK
0001542668
Previous Names
Cheyne EMEA Fund, L.P., JABCAP EMEA Fund, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/11/2024 Equity, Pooled Investment Fund $250,000 $71,813,503 Indefinite Indefinite 4/1/2011 6/27/2024 D/A 000094562124000578
7/11/2023 Equity, Pooled Investment Fund $0 $71,563,503 Indefinite Indefinite 4/1/2011 7/4/2023 D/A 000094562123000347
7/11/2022 Equity, Pooled Investment Fund $0 $71,563,503 Indefinite Indefinite 4/1/2011 7/7/2022 D/A 000094562122000269
7/9/2021 Equity, Pooled Investment Fund $394,010 $71,563,503 Indefinite Indefinite 4/1/2011 6/30/2021 D/A 000094562121000302
7/10/2020 Equity, Pooled Investment Fund $7,770,000 $71,169,493 Indefinite Indefinite 4/1/2011 6/25/2020 D/A 000094562120000231
7/10/2019 Equity, Pooled Investment Fund $0 $63,399,493 Indefinite Indefinite 4/1/2011 7/10/2019 D/A 000094562119000252
2/7/2019 Equity, Pooled Investment Fund $1,325,000 $63,399,493 Indefinite Indefinite 4/1/2011 2/7/2019 D/A 000089914019000108
2/22/2018 Equity, Pooled Investment Fund $3,992,898 $62,074,493 Indefinite Indefinite 4/1/2011 2/22/2018 D/A 000089914018000246
2/21/2017 Equity, Pooled Investment Fund $10,936,288 $58,081,595 Indefinite Indefinite 4/1/2011 2/21/2017 D/A 000089914017000290
2/18/2016 Equity, Pooled Investment Fund $25,760,447 $47,145,307 Indefinite Indefinite 4/1/2011 2/18/2016 D/A 000089914016001201
2/26/2015 Equity, Pooled Investment Fund $17,099,980 $21,384,860 Indefinite Indefinite 4/1/2011 2/26/2015 D/A 000089914015000299
2/26/2014 Equity, Pooled Investment Fund -$7,275,000 $4,284,880 Indefinite Indefinite 4/1/2011 2/26/2014 D/A 000154266814000002
2/28/2013 Equity, Pooled Investment Fund $7,374,980 $11,559,880 Indefinite Indefinite 4/1/2011 2/28/2013 D/A 000154266813000001
2/28/2012 Equity, Pooled Investment Fund $4,184,900 $4,184,900 Indefinite Indefinite 4/1/2011 2/28/2012 D 000154266812000001