0000945621-18-000372.txt : 20181207 0000945621-18-000372.hdr.sgml : 20181207 20181207105735 ACCESSION NUMBER: 0000945621-18-000372 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: 20181207 DATE AS OF CHANGE: 20181207 EFFECTIVENESS DATE: 20181207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne European Strategic Value Credit Fund SCS SICAV-SIF CENTRAL INDEX KEY: 0001747960 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-317992 FILM NUMBER: 181222485 BUSINESS ADDRESS: STREET 1: 11-13, BOULEVARD DE LA FOIRE CITY: LUXEMBOURG STATE: N4 ZIP: L-1528 BUSINESS PHONE: 44 0 207 968 7378 MAIL ADDRESS: STREET 1: 11-13, BOULEVARD DE LA FOIRE CITY: LUXEMBOURG STATE: N4 ZIP: L-1528 D/A 1 primary_doc.xml X0708 D/A LIVE 0001747960 Cheyne European Strategic Value Credit Fund SCS SICAV-SIF 11-13, BOULEVARD DE LA FOIRE LUXEMBOURG N4 LUXEMBOURG L-1528 44 0 207 968 7378 LUXEMBOURG None None Other a common limited partnership formed under the laws of the Grand Duchy of Luxembourg true 2018 N/A Cheyne SVC General Partner S.a r.l. 11-13, Boulevard de la Foire Luxembourg N4 LUXEMBOURG L-1528 Promoter General Partner of the Issuer ("General Partner") N/A Cheyne Capital Management (UK) LLP Stornoway House 13 Cleveland Row London X0 UNITED KINGDOM SW1A 1DH Promoter Investment Manager of the Issuer ("Investment Manager") N/A Cheyne Capital International L.P. Mercury House 101 Front Street, 1st Floor Hamilton D0 BERMUDA HM12 Promoter Investment Adviser of the Issuer ("Investment Adviser") Jeffrey Bronheim c/o Cheyne Capital Management (UK) LLP Stornoway House, 13 Cleveland Row London X0 UNITED KINGDOM SW1A 1DH Director Director of the General Partner Andrew Galloway Landmark Square, 1st Floor 64 Earth Close Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Director of the General Partner William Heath c/o Cheyne SVC General Partner S.a r.l. 11-13, Boulevard de la Foire Luxembourg N4 LUXEMBOURG L-1528 Director Director of the General Partner Cliff Langford c/o Cheyne SVC General Partner S.a r.l. 11-13, Boulevard de la Foire Luxembourg N4 LUXEMBOURG L-1528 Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-18-000267 2018-07-24 true true false 1000000 Indefinite 140000000 Indefinite Clarification of Item 11 - The minimum commitment amount may be increased or decreased or waived, in each case at the discretion of the General Partner, either generally or in specific cases, and is the USD equivalent of EUR 1,000,000. false 3 0 0 0 The General Partner is entitled to a management fee and a performance allocation as outlined in the Issuer's offering material. false Cheyne European Strategic Value Credit Fund SCS SICAV-SIF /s/ Andrew Galloway Andrew Galloway Director of the General Partner 2018-11-26