0001315863-15-000578.txt : 20150702 0001315863-15-000578.hdr.sgml : 20150702 20150702104645 ACCESSION NUMBER: 0001315863-15-000578 CONFORMED SUBMISSION TYPE: D 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: 20150702 DATE AS OF CHANGE: 20150702 EFFECTIVENESS DATE: 20150702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne Total Return Credit Fund December 2020 L.P. CENTRAL INDEX KEY: 0001646425 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-242977 FILM NUMBER: 15967665 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 1 primary_doc.xml X0707 D LIVE 0001646425 Cheyne Total Return Credit Fund December 2020 L.P. 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 limited partnership true 2015 Andrew Galloway Landmark Square, 1st Floor 64 Earth Close, PO Box 715 Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Director of General Partner Ralph Woodford Landmark Square, 1st Floor 64 Earth Close, PO Box 715 Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Director of General Partner Ronan Daly 13-17 Dawson Street c/o Centaur Fund Services Dublin 2 L2 IRELAND 00000 Director Director of General Partner 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 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Cheyne Total Return Credit Fund December 2020 L.P. /s/ Andrew Galloway Andrew Galloway Director 2015-07-02