0001315863-18-000247.txt : 20180314 0001315863-18-000247.hdr.sgml : 20180314 20180314135008 ACCESSION NUMBER: 0001315863-18-000247 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: 20180314 DATE AS OF CHANGE: 20180314 EFFECTIVENESS DATE: 20180314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne Total Return Credit Fund December 2023 Inc. CENTRAL INDEX KEY: 0001733863 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-307690 FILM NUMBER: 18689080 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 1 primary_doc.xml X0708 D LIVE 0001733863 Cheyne Total Return Credit Fund December 2023 Inc. 94 SOLARIS AVENUE CAMANA BAY, PO BOX 1348 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1108 011 44 2079687378 CAYMAN ISLANDS None None Corporation true 2018 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 Floor, Block E Iveagh Court, Harcourt Road Dublin L2 IRELAND D02 YT22 Director 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 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Cheyne Total Return Credit Fund December 2023 Inc. /s/Andrew Galloway Andrew Galloway Director 2018-03-14