0000945621-23-000481.txt : 20230912 0000945621-23-000481.hdr.sgml : 20230912 20230912133044 ACCESSION NUMBER: 0000945621-23-000481 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: 20230912 DATE AS OF CHANGE: 20230912 EFFECTIVENESS DATE: 20230912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne Total Return Credit Fund June 2026 L.P. CENTRAL INDEX KEY: 0001991433 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-491878 FILM NUMBER: 231249579 BUSINESS ADDRESS: STREET 1: 94 SOLARIS AVENUE, CAMANA BAY STREET 2: P.O. BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 44 20 7968 7378 MAIL ADDRESS: STREET 1: 94 SOLARIS AVENUE, CAMANA BAY STREET 2: P.O. BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0708 D LIVE 0001991433 Cheyne Total Return Credit Fund June 2026 L.P. 94 SOLARIS AVENUE, CAMANA BAY BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 44 20 7968 7378 CAYMAN ISLANDS None None Limited Partnership true 2023 N/A Cheyne General Partner Inc. c/o Mourant Governance Svcs (Cayman) Ltd 94 Solaris Avenue, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1108 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 1st Floor Hamilton D0 BERMUDA HM12 Promoter Investment Adviser of the Issuer (the "Investment Adviser") Andrew Galloway c/o ICG Services Limited Governor's Square, 23 Limetree Bay Ave. Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Director of the General Partner John Skelly c/o Carne Group, 2nd Floor Block E, Iveagh Court, Harcourt Road Dublin 2 L2 IRELAND D02 YT22 Director Director of the General Partner Ralph Woodford c/o ICG Services Limited Governor's Square, 23 Limetree Bay Ave. Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite Clarification of Item 11: The minimum investment amount is US$100,000 (or its equivalent in Euro, Swiss Francs or British Pounds) or such higher or lower amount as the General Partner may determine generally or in relation to specific applications. false 0 0 0 0 The General Partner is entitled to a performance allocation as outlined in the Issuer's offering material. false Cheyne Total Return Credit Fund June 2026 L.P. /s/ Andrew Galloway Andrew Galloway Director of the General Partner 2023-09-12