0001315863-19-000259.txt : 20190312
0001315863-19-000259.hdr.sgml : 20190312
20190312151814
ACCESSION NUMBER: 0001315863-19-000259
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: 20190312
DATE AS OF CHANGE: 20190312
EFFECTIVENESS DATE: 20190312
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-307690
FILM NUMBER: 19674964
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
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
true
0001315863-18-000247
2018-06-30
true
true
false
100000
Indefinite
7000000
Indefinite
false
1
0
0
0
false
Cheyne Total Return Credit Fund December 2023 Inc.
/s/Andrew Galloway
Andrew Galloway
Director
2019-03-12