Cheyne Total Return Credit Fund December 2023 L.P.

Form D Filings

Location
George Town, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Andrew Galloway, Ralph Woodford, John Skelly, Cheyne Capital Management (UK) LLP
Entity Type
Limited Partnership
CIK
0001733862
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
4/14/2021 Pooled Investment Fund $0 $42,517,172 Indefinite Indefinite 3/31/2018 4/14/2021 D/A 000131586321000328
4/7/2020 Pooled Investment Fund $4,582,500 $42,517,172 Indefinite Indefinite 3/31/2018 4/7/2020 D/A 000131586320000332
3/12/2019 Pooled Investment Fund $37,934,672 $37,934,672 Indefinite Indefinite 3/31/2018 3/12/2019 D/A 000131586319000260
3/14/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/14/2018 D 000131586318000246