0001315863-22-000359.txt : 20220506 0001315863-22-000359.hdr.sgml : 20220506 20220506140358 ACCESSION NUMBER: 0001315863-22-000359 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: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne Total Return Credit Fund December 2024 L.P. CENTRAL INDEX KEY: 0001770369 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-444815 FILM NUMBER: 22900341 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 2079687378 MAIL ADDRESS: STREET 1: 94 SOLARIS AVENUE STREET 2: CAMANA BAY, P.O. BOX 1348 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0708 D LIVE 0001770369 Cheyne Total Return Credit Fund December 2024 L.P. 94 SOLARIS AVENUE CAMANA BAY, P.O. BOX 1348 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1108 44 207968 7378 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2018 N/A Cheyne Capital Management (UK) LLP Stornoway House 13 Cleveland Row London X0 UNITED KINGDOM SW1A 1DH Promoter Cheyne Capital Management (UK) LLP is the investment manager to the Issuer. N/A Cheyne General Partner Inc. 94 Solaris Avenue Camana Bay, PO Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Promoter Cheyne General Partner Inc. is the general partner of the Issuer. N/A Cheyne Capital International LP Mercury House 101 Front St., 1st Floor, PO Box HM206 Hamilton D0 BERMUDA HM12 Promoter Cheyne Capital International LP is the investment advisor to the Issuer. John Skelly 2nd Floor, Block E Iveagh Court, Harcourt Road Dublin L2 IRELAND D02 YT22 Director Mr. Skelly is a director of the general partner. Andrew Galloway Landmark Square, 1st Floor 64 Earth Close, PO Box 715 Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Mr. Galloway is a director of the general partner. Ralph Woodford Landmark Square, 1st Floor 64 Earth Close, PO Box 715 Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Mr. Woodford is a director of the general partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2019-05-31 true true true false 100000 Indefinite 35294672 Indefinite false 5 0 0 0 false Cheyne Total Return Credit Fund December 2024 L.P. /s/ Peter Head Peter Head CCO for Cheyne Capital Management (UK) LLP 2022-05-06