Cheyne EMEA Fund Ltd

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., Andrew Galloway, John Skelly, Ralph Woodford, Ian Domaille, Jan Mantel, Phil Schmitt, Alessandro Mauceri
Entity Type
Other
CIK
0001542672
Previous Names
Cheyne EMEA Fund Ltd, JABCAP EMEA Fund Ltd
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 $0 $167,173,879 Indefinite Indefinite 11/1/2010 6/27/2024 D/A 000094562124000579
7/11/2023 Equity, Pooled Investment Fund $0 $167,173,879 Indefinite Indefinite 11/1/2010 7/4/2023 D/A 000094562123000348
7/11/2022 Equity, Pooled Investment Fund $0 $167,173,879 Indefinite Indefinite 11/1/2010 7/7/2022 D/A 000094562122000270
7/9/2021 Equity, Pooled Investment Fund $0 $167,173,879 Indefinite Indefinite 11/1/2010 6/30/2021 D/A 000094562121000303
7/10/2020 Equity, Pooled Investment Fund $10,000,000 $167,173,879 Indefinite Indefinite 11/1/2010 6/25/2020 D/A 000094562120000232
7/10/2019 Equity, Pooled Investment Fund $0 $157,173,879 Indefinite Indefinite 11/1/2010 7/10/2019 D/A 000094562119000251
2/7/2019 Equity, Pooled Investment Fund $15,500,000 $157,173,879 Indefinite Indefinite 11/1/2010 2/7/2019 D/A 000089914019000107
2/22/2018 Equity, Pooled Investment Fund $0 $141,673,879 Indefinite Indefinite 11/1/2010 2/22/2018 D/A 000089914018000245
2/21/2017 Equity, Pooled Investment Fund $64,070,000 $141,673,879 Indefinite Indefinite 11/1/2010 2/21/2017 D/A 000089914017000291
2/18/2016 Equity, Pooled Investment Fund $20,610,000 $77,603,879 Indefinite Indefinite 11/1/2010 2/18/2016 D/A 000089914016001200
2/26/2015 Equity, Pooled Investment Fund $40,074,959 $56,993,879 Indefinite Indefinite 11/1/2010 2/26/2015 D/A 000089914015000300
2/26/2014 Equity, Pooled Investment Fund $101,961 $16,918,920 Indefinite Indefinite 11/1/2010 2/26/2014 D/A 000154266814000003
2/28/2013 Equity, Pooled Investment Fund $2,794,522 $16,816,959 Indefinite Indefinite 11/1/2010 2/28/2013 D/A 000154266813000002
2/28/2012 Equity, Pooled Investment Fund $14,022,437 $14,022,437 Indefinite Indefinite 11/1/2010 2/28/2012 D 000154266812000002