0000945621-19-000192.txt : 20190516 0000945621-19-000192.hdr.sgml : 20190516 20190516122922 ACCESSION NUMBER: 0000945621-19-000192 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: 20190516 DATE AS OF CHANGE: 20190516 EFFECTIVENESS DATE: 20190516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne Credit Premia Feeder Fund CENTRAL INDEX KEY: 0001775807 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-339766 FILM NUMBER: 19831402 BUSINESS ADDRESS: STREET 1: BLOCK 6, CUSTOM HOUSE PLAZA STREET 2: INT'L FINANCIAL SERVICES CENTRE CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44 0 207 968 7378 MAIL ADDRESS: STREET 1: BLOCK 6, CUSTOM HOUSE PLAZA STREET 2: INT'L FINANCIAL SERVICES CENTRE CITY: DUBLIN 1 STATE: L2 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0001775807 Cheyne Credit Premia Feeder Fund BLOCK 6, CUSTOM HOUSE PLAZA INT'L FINANCIAL SERVICES CENTRE DUBLIN 1 L2 IRELAND 00000 44 0 207 968 7378 IRELAND None None 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 1DH 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 3rd Floor 3 George's Dock IFSC Dublin L2 IRELAND D01 X5X0 Promoter Manager and AIFM of the Issuer (the "Manager") Bronwyn Wright Block 6, Custom House Plaza IFSC Dublin 1 L2 IRELAND 00000 Director Director of the Issuer Noel Ford Block 6, Custom House Plaza IFSC Dublin 1 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 1DH Director Director of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 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 IM, the IA, and/or the Manager are entitled to receive a management and a performance fee as outlined in the Issuer's offering material. false Cheyne Credit Premia Feeder Fund /s/ Noel Ford Noel Ford Director 2019-05-16