0001315863-18-000694.txt : 20180829
0001315863-18-000694.hdr.sgml : 20180829
20180829095913
ACCESSION NUMBER: 0001315863-18-000694
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: 20180829
DATE AS OF CHANGE: 20180829
EFFECTIVENESS DATE: 20180829
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-242977
FILM NUMBER: 181043181
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
X0708
D/A
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
John
Skelly
2nd Fl. Block E Iveagh Ct., Harcourt Rd
c/o Carne Global Financial Service Ltd.
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
true
0001315863-17-000495
2015-04-30
true
true
true
false
100000
Indefinite
31309024
Indefinite
false
10
0
0
0
false
Cheyne Total Return Credit Fund December 2020 L.P.
/s/Andrew Galloway
Andrew Galloway
Director
2018-08-29