Cheyne Total Return Credit Fund December 2020 L.P.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001646425
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
8/29/2018 Equity, Pooled Investment Fund $125,001 $31,309,024 Indefinite Indefinite 4/30/2015 8/29/2018 D/A 000131586318000694
6/13/2017 Equity, Pooled Investment Fund $30,684,023 $31,184,023 Indefinite Indefinite 4/30/2015 6/13/2017 D/A 000131586317000495
7/6/2016 Equity, Pooled Investment Fund $500,000 $500,000 Indefinite Indefinite 4/30/2015 7/6/2016 D/A 000131586316001590
7/2/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/2/2015 D 000131586315000578