0000945621-21-000302.txt : 20210709 0000945621-21-000302.hdr.sgml : 20210709 20210709085101 ACCESSION NUMBER: 0000945621-21-000302 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: 20210709 DATE AS OF CHANGE: 20210709 EFFECTIVENESS DATE: 20210709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne EMEA Fund, L.P. CENTRAL INDEX KEY: 0001542668 IRS NUMBER: 980596353 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174047 FILM NUMBER: 211081744 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 41 222 556 2236 MAIL ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: JABCAP EMEA Fund, L.P. DATE OF NAME CHANGE: 20120216 D/A 1 primary_doc.xml X0708 D/A LIVE 0001542668 Cheyne EMEA Fund, L.P. UGLAND HOUSE, SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 41 222 556 2236 CAYMAN ISLANDS JABCAP EMEA Fund, L.P. Limited Partnership true 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 Cheyne Capital International L.P. Mercury House 101 Front Street, 1st Floor Hamilton D0 BERMUDA HM12 Promoter Investment Adviser of the Issuer ("Investment Adviser") 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") Andrew Galloway 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 John Skelly c/o Carne Group, 2nd Floor Block E, Iveagh Court, Harcourt Road Dublin 2 L2 IRELAND D02 YT22 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-20-000231 2011-04-01 true true true false 100000 Indefinite 71563503 Indefinite false 64 0 0 0 The General Partner receives a management fee as outlined in the Issuer's offering material. false Cheyne EMEA Fund, L.P. /s/ Ralph Woodford Ralph Woodford Director of the General Partner 2021-06-30