0001315863-20-000332.txt : 20200407 0001315863-20-000332.hdr.sgml : 20200407 20200407113223 ACCESSION NUMBER: 0001315863-20-000332 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: 20200407 DATE AS OF CHANGE: 20200407 EFFECTIVENESS DATE: 20200407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne Total Return Credit Fund December 2023 L.P. CENTRAL INDEX KEY: 0001733862 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-307689 FILM NUMBER: 20778819 BUSINESS ADDRESS: STREET 1: 94 SOLARIS AVENUE STREET 2: CAMANA BAY, PO BOX 1348 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 011 44 2079687378 MAIL ADDRESS: STREET 1: 94 SOLARIS AVENUE STREET 2: CAMANA BAY, PO BOX 1348 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001733862 Cheyne Total Return Credit Fund December 2023 L.P. 94 SOLARIS AVENUE CAMANA BAY, PO BOX 1348 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1108 011 44 2079687378 CAYMAN ISLANDS None None Limited Partnership true 2018 Andrew Galloway Landmark Square, 1st Floor 64 Earth Close, PO Box 715 Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Executive Officer Director of General Partner Ralph Woodford Landmark Square, 1st Floor 64 Earth Close, PO Box 715 Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Executive Officer Director of General Partner John Skelly 2nd Floor, Block E Iveagh Court, Harcourt Road Dublin L2 IRELAND D02 YT22 Executive Officer Director of General Partner N/A Cheyne Capital Management (UK) LLP Stornoway House 13 Cleveland Row London X0 UNITED KINGDOM SW1A 1DH Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-19-000260 2018-03-31 true true false 100000 Indefinite 42517172 Indefinite false 17 0 0 0 Directors of the General Partner of the Issuer receive an annual fee. Interests of the Issuer are indirectly subject to performance allocations and management fees, which are fully discussed in the Issuer's confidential offering documents. false Cheyne Total Return Credit Fund December 2023 L.P. /s/ Andrew Galloway Andrew Galloway Director of General Partner 2020-04-07