0000945621-25-000576.txt : 20250711 0000945621-25-000576.hdr.sgml : 20250711 20250711112950 ACCESSION NUMBER: 0000945621-25-000576 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250711 DATE AS OF CHANGE: 20250711 EFFECTIVENESS DATE: 20250711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne EMEA Fund Ltd CENTRAL INDEX KEY: 0001542672 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174048 FILM NUMBER: 251117990 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 Ltd DATE OF NAME CHANGE: 20120216 D/A 1 primary_doc.xml X0708 D/A LIVE 0001542672 Cheyne EMEA Fund Ltd 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 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 c/o ICG Services Limited Governor's Square, 23 Limetree Bay Ave. Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director John Skelly c/o Carne Group, 2nd Floor Block E, Iveagh Court, Harcourt Road Dublin 2 L2 IRELAND D02 YT22 Director Ralph Woodford c/o ICG Services Limited Governor's Square, 23 Limetree Bay Ave. Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-24-000579 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/ Andrew Galloway Andrew Galloway Director 2025-06-26