0001315863-16-001588.txt : 20160706
0001315863-16-001588.hdr.sgml : 20160706
20160706102733
ACCESSION NUMBER: 0001315863-16-001588
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: 20160706
DATE AS OF CHANGE: 20160706
EFFECTIVENESS DATE: 20160706
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cheyne Total Return Credit Fund December 2020 Inc.
CENTRAL INDEX KEY: 0001646049
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-242979
FILM NUMBER: 161752708
BUSINESS ADDRESS:
STREET 1: 94 SOLARIS AVENUE
STREET 2: CAMANA BAY, P.O. BOX 1348
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 44 0 207 968 7378
MAIL ADDRESS:
STREET 1: 94 SOLARIS AVENUE
STREET 2: CAMANA BAY, P.O. BOX 1348
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001646049
Cheyne Total Return Credit Fund December 2020 Inc.
94 SOLARIS AVENUE
CAMANA BAY, P.O. BOX 1348
GEORGE TOWN
E9
CAYMAN ISLANDS
KY1-1108
44 0 207 968 7378
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2015
Andrew
Galloway
Landmark Square, 1st Floor
64 Earth Close, PO Box 715
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1107
Director
Ralph
Woodford
Landmark Square, 1st Floor
64 Earth Close, PO Box 715
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1107
Director
John
Skelly
2nd Fl. Block E Iveagh Ct., Harcout Rd.
c/o Carne Global Financial Services Ltd.
Dublin 2
L2
IRELAND
0000
Director
N/A
Cheyne Capital Management (UK) LLP
Stornoway House 13 Cleveland Row
London
X0
UNITED KINGDOM
SW1A 1DH
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-15-000579
true
true
true
true
false
100000
Indefinite
0
Indefinite
false
0
0
0
0
false
Cheyne Total Return Credit Fund December 2020 Inc.
/s/ Andrew Galloway
Andrew Galloway
Director
2016-07-06