Cheyne Global Equity Feeder Fund, a sub-fund of Cheyne Select Feeder Fund ICAV

Form D Filings

Location
Dublin 2, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Cheyne Capital Management (UK) LLP, Cheyne Capital International L.P., Cheyne Capital SMC Limited, Bronwyn Wright, Noel Ford, Peter Head
Entity Type
Other
CIK
0001808105
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
3/21/2025 Pooled Investment Fund $0 $212,149 Indefinite Indefinite 1/31/2020 2/28/2025 D/A 000094562125000271
3/22/2024 Pooled Investment Fund $0 $212,149 Indefinite Indefinite 1/31/2020 3/19/2024 D/A 000094562124000306
3/24/2023 Pooled Investment Fund $0 $212,149 Indefinite Indefinite 1/31/2020 3/20/2023 D/A 000094562123000174
3/25/2022 Pooled Investment Fund $49,579 $212,149 Indefinite Indefinite 1/31/2020 3/21/2022 D/A 000094562122000170
4/8/2021 Pooled Investment Fund $0 $162,570 Indefinite Indefinite 1/31/2020 3/23/2021 D/A 000094562121000190
4/8/2020 Pooled Investment Fund $162,570 $162,570 Indefinite Indefinite 1/31/2020 4/7/2020 D 000094562120000131