0000945621-13-000358.txt : 20131211 0000945621-13-000358.hdr.sgml : 20131211 20131211152242 ACCESSION NUMBER: 0000945621-13-000358 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20131211 DATE AS OF CHANGE: 20131211 EFFECTIVENESS DATE: 20131211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne European Event Driven Fund L.P. CENTRAL INDEX KEY: 0001532237 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-168281 FILM NUMBER: 131270792 BUSINESS ADDRESS: STREET 1: 94 SOLARIS AVENUE, CAMANA BAY STREET 2: P.O. BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 353 1 636 7300 MAIL ADDRESS: STREET 1: 94 SOLARIS AVENUE, CAMANA BAY STREET 2: P.O. BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0707 D/A LIVE 0001532237 Cheyne European Event Driven Fund L.P. 94 SOLARIS AVENUE, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 353 1 636 7300 CAYMAN ISLANDS None None Limited Partnership true 2009 n/a n/a Cheyne General Partner Inc. 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Promoter General Partner of the Issuer ("General Partner") n/a n/a Cheyne Capital Management (UK) LLP Stornoway House 13 Cleveland Row London X0 UNITED KINGDOM SW1A 1DH Promoter Investment Manager of the Issuer ("Investment Manager") n/a n/a Cheyne Capital International LP Clarendon House 2 Church Street Hamilton D0 BERMUDA HM11 Promoter Investment Adviser of the Issuer ("Investment Adviser") Ronan Daly 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of the General Partner Andrew Galloway 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of the General Partner Daniele Hendry 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of the General Partner Phillipe Lette 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of the General Partner James Lieber 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of the General Partner Ralph Woodford 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-12-000165 2011-03-01 true true false 100000 Indefinite 18000000 Indefinite Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 100,000. false 2 0 0 0 The Directors receive an annual fee. The General Partner receives a Management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. false Cheyne European Event Driven Fund L.P. /s/ Andrew Galloway Andrew Galloway Director of the General Partner 2013-12-05