0000945621-23-000347.txt : 20230711 0000945621-23-000347.hdr.sgml : 20230711 20230711100310 ACCESSION NUMBER: 0000945621-23-000347 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: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 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: 231081362 BUSINESS ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 41 222 556 2236 MAIL ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 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. C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 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 c/o ICG Services Limited Governor's Square, 23 Limetree Bay Ave. Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Director of the General Partner Ralph Woodford c/o ICG Services Limited Governor's Square, 23 Limetree Bay Ave. Grand Cayman E9 CAYMAN ISLANDS KY1-1107 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 0000945621-22-000269 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/ Andrew Galloway Andrew Galloway Director of the General Partner 2023-07-04