0000945621-20-000235.txt : 20200710 0000945621-20-000235.hdr.sgml : 20200710 20200710093633 ACCESSION NUMBER: 0000945621-20-000235 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: 20200710 DATE AS OF CHANGE: 20200710 EFFECTIVENESS DATE: 20200710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne Total Return Credit Fund December 2026 CENTRAL INDEX KEY: 0001775754 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-339674 FILM NUMBER: 201022003 BUSINESS ADDRESS: STREET 1: 3RD FLOOR, 3 GEORGE'S DOCK, IFSC CITY: DUBLIN STATE: L2 ZIP: D01 X5X0 BUSINESS PHONE: 44 0 207 968 7378 MAIL ADDRESS: STREET 1: 3RD FLOOR, 3 GEORGE'S DOCK, IFSC CITY: DUBLIN STATE: L2 ZIP: D01 X5X0 FORMER COMPANY: FORMER CONFORMED NAME: Cheyne Fixed Maturity Product - December 2022 Series Feeder Fund DATE OF NAME CHANGE: 20190503 D/A 1 primary_doc.xml X0708 D/A LIVE 0001775754 Cheyne Total Return Credit Fund December 2026 SECOND FLOOR 5 EARLSFORT TERRACE DUBLIN 2 L2 IRELAND 00000 44 0 207 968 7378 IRELAND Cheyne Fixed Maturity Product - December 2022 Series Feeder Fund Other Open-ended fund of umbrella Irish collective asset-management vehicle with segregated liability true 2019 N/A Cheyne Capital Management (UK) LLP Stornoway House 13 Cleveland Row London X0 UNITED KINGDOM SW1A IDH Promoter Investment Manager of the Issuer ("IM") N/A Cheyne Capital International L.P. Mercury House 101 Front Street, 1st Floor Hamilton D0 BERMUDA HM12 Promoter Investment Adviser of the Issuer ("IA") N/A Cheyne Capital SMC Limited Second Floor 5 Earlsfort Terrace Dublin 2 L2 IRELAND 00000 Promoter Manager and AIFM of the Issuer (the "Manager") Bronwyn Wright Second Floor 5 Earlsfort Terrace Dublin 2 L2 IRELAND 00000 Director Director of the Issuer Noel Ford Second Floor 5 Earlsfort Terrace Dublin 2 L2 IRELAND 00000 Director Director of the Issuer Peter Head c/o Cheyne Capital International L.P. Stornoway House, 13 Cleveland Row London X0 UNITED KINGDOM SW1A IDH Director Director of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-19-000248 true true true false 100000 Indefinite 0 Indefinite Clarification of Item 11 - The minimum commitment amount is the USD equivalent of EUR 100,000 which may be increased or decreased, in each case at the discretion of the Directors, either generally or in specific cases. false 0 0 0 0 The Manager, Investment Manager and/or the Investment Adviser are entitled to receive a management fee as outlined in the Issuer's offering material. false Cheyne Total Return Credit Fund December 2026 /s/ Bronwyn Wright Bronwyn Wright Director 2020-06-25