0000945621-20-000169.txt : 20200527 0000945621-20-000169.hdr.sgml : 20200527 20200527102252 ACCESSION NUMBER: 0000945621-20-000169 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: 20200527 DATE AS OF CHANGE: 20200527 EFFECTIVENESS DATE: 20200527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne Real Estate Credit Holdings VI, a sub-fund of Cheyne Real Estate Credit Holdings RAIF CENTRAL INDEX KEY: 0001812724 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-367721 FILM NUMBER: 20913489 BUSINESS ADDRESS: STREET 1: C/O CHEYNE REAL ESTATE CREDIT HOLDINGS STREET 2: GP S.A R.L., 11-13, BLVD. DE LA FOIRE CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1528 BUSINESS PHONE: 44 20 7968 7376 MAIL ADDRESS: STREET 1: C/O CHEYNE REAL ESTATE CREDIT HOLDINGS STREET 2: GP S.A R.L., 11-13, BLVD. DE LA FOIRE CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1528 D 1 primary_doc.xml X0708 D LIVE 0001812724 Cheyne Real Estate Credit Holdings VI, a sub-fund of Cheyne Real Estate Credit Holdings RAIF C/O CHEYNE REAL ESTATE CREDIT HOLDINGS GP S.A R.L., 11-13, BLVD. DE LA FOIRE GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1528 44 20 7968 7376 LUXEMBOURG None None Other a fully segregated compartment of Cheyne Real Estate Credit Holdings RAIF, a closed-end Luxembourg special limited partnership true 2020 N/A Cheyne Real Estate Credit Holdings General Partner S.a r.l. 11-13, Boulevard de la Foire Grand Duchy of Luxembourg N4 LUXEMBOURG L-1528 Promoter General Partner of the Issuer (the "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 (the "Investment Manager") N/A Cheyne Capital International L.P. Mercury House 101 Front Street Hamilton D0 BERMUDA HM12 Promoter Investment Adviser of the Issuer (the "Investment Adviser") N/A Cheyne Capital SMC Limited 2nd Floor, 5 Earlsfort Terrace Dublin 2 L2 IRELAND 00000 Promoter Alternative investment fund manager (the "AIFM") Andrew Galloway c/o ICG Management Limited Landmark Square, 1st Fl., 64 Earth Close Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Manager of the General Partner William Heath c/o Cheyne RE Credit Hldgs GP S.a r.l. 11-13, Boulevard de la Foire Grand Duchy of Luxembourg N4 LUXEMBOURG L-1528 Director Manager of the General Partner Cliff Langford c/o Cheyne RE Credit Hldgs GP S.a r.l. 11-13, Boulevard de la Foire Grand Duchy of Luxembourg N4 LUXEMBOURG L-1528 Director Manager of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 5000000 Indefinite 0 Indefinite Clarification of Item 11: The minimum investment amount is $5,000,000. The General Partner may accept such lesser or higher amount, in its absolute discretion, either generally or in specific cases. false 0 0 0 0 The AIFM and Investment Adviser together shall be entitled to receive from the Issuer a single management fee as outlined in the Issuer's offering material. false Cheyne Real Estate Credit Holdings VI, a sub-fund of Cheyne Real Estate Credit Holdings RAIF /s/ Cliff Langford Cliff Langford Manager of the General Partner 2020-05-27