0000945621-25-000271.txt : 20250321 0000945621-25-000271.hdr.sgml : 20250321 20250321085931 ACCESSION NUMBER: 0000945621-25-000271 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: 20250321 DATE AS OF CHANGE: 20250321 EFFECTIVENESS DATE: 20250321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne Global Equity Feeder Fund, a sub-fund of Cheyne Select Feeder Fund ICAV CENTRAL INDEX KEY: 0001808105 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-364581 FILM NUMBER: 25758653 BUSINESS ADDRESS: STREET 1: 5 EARLSFORT TERRACE CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44 20 7968 7378 MAIL ADDRESS: STREET 1: C/O CHEYNE CAPITAL MANAGEMENT (UK) LLP STREET 2: STORNOWAY HOUSE, 13 CLEVELAND ROW CITY: LONDON STATE: X0 ZIP: SW1A 1DH D/A 1 primary_doc.xml X0708 D/A LIVE 0001808105 Cheyne Global Equity Feeder Fund, a sub-fund of Cheyne Select Feeder Fund ICAV 5 EARLSFORT TERRACE DUBLIN 2 L2 IRELAND 00000 44 20 7968 7378 IRELAND None None Other Open-ended fund of umbrella Irish collective asset-management vehicle with segregated liability true 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 5 Earlsfort Terrace Dublin 2 L2 IRELAND 00000 Promoter Manager and AIFM of the Issuer (the "Manager") Bronwyn Wright 5 Earlsfort Terrace Dublin 2 L2 IRELAND 00000 Director Director of the Issuer Noel Ford 5 Earlsfort Terrace Dublin 2 L2 IRELAND 00000 Director Director of the Issuer Peter Head c/o Cheyne Capital Management (UK) LLP 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 true 0000945621-24-000306 2020-01-31 true true false 100000 Indefinite 212149 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 2 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 Global Equity Feeder Fund, a sub-fund of Cheyne Select Feeder Fund ICAV /s/ Peter Head Peter Head Director 2025-02-28