0000945621-21-000303.txt : 20210709 0000945621-21-000303.hdr.sgml : 20210709 20210709085340 ACCESSION NUMBER: 0000945621-21-000303 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 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: 211081749 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 UGLAND HOUSE, SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 41 222 556 2236 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 c/o Carne Group, 2nd Floor Block E, Iveagh Court, Harcourt Road Dublin 2 L2 IRELAND D02 YT22 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 0000945621-20-000232 2010-11-01 true true true false 100000 Indefinite 167173879 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 14 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/ Ralph Woodford Ralph Woodford Director 2021-06-30