0000945621-15-000326.txt : 20151211 0000945621-15-000326.hdr.sgml : 20151211 20151211112447 ACCESSION NUMBER: 0000945621-15-000326 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: 20151211 DATE AS OF CHANGE: 20151211 EFFECTIVENESS DATE: 20151211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne Total Return Credit Fund 1 Inc. CENTRAL INDEX KEY: 0001590888 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-207833 FILM NUMBER: 151282525 BUSINESS ADDRESS: STREET 1: 94 SOLARIS AVENUE, CAMANA BAY STREET 2: P.O. BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 353 1 636 7300 MAIL ADDRESS: STREET 1: 94 SOLARIS AVENUE, CAMANA BAY STREET 2: P.O. BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FORMER COMPANY: FORMER CONFORMED NAME: Cheyne Total Return Credit Fund 1 Inc. - December 2017 DATE OF NAME CHANGE: 20151123 FORMER COMPANY: FORMER CONFORMED NAME: Cheyne Total Return Credit Fund Inc. - December 2017 DATE OF NAME CHANGE: 20131104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001590888 Cheyne Total Return Credit Fund 1 Inc. 94 SOLARIS AVENUE, CAMANA BAY BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 353 1 636 7300 CAYMAN ISLANDS Cheyne Total Return Credit Fund 1 Inc. - December 2017 Cheyne Total Return Credit Fund Inc. - December 2017 Other Exempt company true n/a 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 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") Ronan Daly 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Andrew Galloway 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 0000945621-14-000321 true true true false 100000 Indefinite 0 Indefinite Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 100,000. false 0 0 0 0 Directors of the master fund, Cheyne Total Return Credit Fund L.P. - December 2017 ("MF") receive an annual fee. The GP of the MF receives a management fee of 1% - 2% p.a. of NAV and a performance fee of 10% - 20% of net profits accrued monthly. false Cheyne Total Return Credit Fund 1 Inc. /s/ Andrew Galloway Andrew Galloway Director 2015-12-11