0000945621-19-000251.txt : 20190710 0000945621-19-000251.hdr.sgml : 20190710 20190710155325 ACCESSION NUMBER: 0000945621-19-000251 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: 20190710 DATE AS OF CHANGE: 20190710 EFFECTIVENESS DATE: 20190710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne EMEA Fund Ltd CENTRAL INDEX KEY: 0001542672 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174048 FILM NUMBER: 19949292 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 Ltd DATE OF NAME CHANGE: 20120216 D/A 1 primary_doc.xml X0708 D/A LIVE 0001542672 Cheyne EMEA Fund Ltd 94 Solaris Avenue, Camana Bay Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 44 0 207 968 7378 CAYMAN ISLANDS JABCAP EMEA Fund Ltd Other An exempted company with limited liability. 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") Andrew Galloway 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director John Skelly 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Ralph Woodford 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000899140-19-000107 2010-11-01 true true true false 100000 Indefinite 157173879 Indefinite Clarification of Item 11: The minimum initial investment amount is US$100,000 (or its equivalent in Euro, Swiss Francs or Yen) or such lesser amount as the Directors may in any particular case determine. false 13 0 0 0 The Investment Manager and/or the Investment Adviser shall be entitled to receive an aggregate management fee and an aggregate performance fee as outlined in the Issuer's offering material. false Cheyne EMEA Fund Ltd /s/ Andrew Galloway Andrew Galloway Director 2019-07-10