Cheyne European Strategic Value Credit Fund SCS SICAV-SIF

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/22/2019 Pooled Investment Fund $33,010,000 $173,010,000 Indefinite Indefinite 7/24/2018 5/22/2019 D/A 000094562119000193
12/7/2018 Pooled Investment Fund $140,000,000 $140,000,000 Indefinite Indefinite 7/24/2018 11/26/2018 D/A 000094562118000372
7/30/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/27/2018 D 000094562118000267