Cheyne Real Estate Debt Fund L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Cheyne General Partner Inc., Cheyne Capital Management (UK) LLP, Cheyne Capital International L.P., John Skelly, Andrew Galloway, Ralph Woodford, Ronan Daly, Cheyne Capital International LP, Daniele Hendry, Phillipe Lette, James Lieber
Entity Type
Limited Partnership
CIK
0001590907
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
12/4/2020 Pooled Investment Fund $0 $20,450,000 Indefinite Indefinite 11/6/2009 11/20/2020 D/A 000094562120000346
12/6/2019 Pooled Investment Fund $0 $20,450,000 Indefinite Indefinite 11/6/2009 11/27/2019 D/A 000094562119000352
12/7/2018 Pooled Investment Fund $0 $20,450,000 Indefinite Indefinite 11/6/2009 11/22/2018 D/A 000094562118000357
12/8/2017 Pooled Investment Fund $250,000 $20,450,000 Indefinite Indefinite 11/6/2009 12/5/2017 D/A 000094562117000428
12/9/2016 Pooled Investment Fund $8,500,000 $20,200,000 Indefinite Indefinite 11/6/2009 12/7/2016 D/A 000094562116000790
12/11/2015 Pooled Investment Fund $0 $11,700,000 Indefinite Indefinite 11/6/2009 12/11/2015 D/A 000094562115000325
12/11/2014 Pooled Investment Fund $11,700,000 $11,700,000 Indefinite Indefinite 11/6/2009 12/11/2014 D/A 000094562114000320
12/11/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/5/2013 D 000094562113000372