0000945621-24-000991.txt : 20241210 0000945621-24-000991.hdr.sgml : 20241210 20241210125506 ACCESSION NUMBER: 0000945621-24-000991 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: 20241210 DATE AS OF CHANGE: 20241210 EFFECTIVENESS DATE: 20241210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne HCF Rated Feeder LP CENTRAL INDEX KEY: 0002047882 ORGANIZATION NAME: IRS NUMBER: 981802289 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-531632 FILM NUMBER: 241537801 BUSINESS ADDRESS: STREET 1: 11-13, BOULEVARD DE LA FOIRE CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1528 BUSINESS PHONE: 44 020 7968 7450 MAIL ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVENUE, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0708 D LIVE 0002047882 Cheyne HCF Rated Feeder LP c/o Mourant Governance Svcs (Cayman) Ltd 94 Solaris Avenue, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1108 44 020 7968 7450 CAYMAN ISLANDS None None Limited Partnership true 2024 N/A Cheyne SVC 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") Andrew Galloway c/o ICG Services Limited Governor's Square, 23 Limetree Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Director of the General Partner Stefan Corthouts 11-13, Boulevard de la Foire Grand Duchy of Luxembourg N4 LUXEMBOURG L-1528 Director Director of the General Partner William Heath 11-13, Boulevard de la Foire Grand Duchy of Luxembourg N4 LUXEMBOURG L-1528 Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2024-11-29 true true true true false 10000000 Indefinite 576009633 Indefinite The total amount sold is based on the Bank of England exchange rate as of December 6, 2024. false 10 0 0 0 false Cheyne HCF Rated Feeder LP /s/ Stefan Corthouts Stefan Corthouts Director of the General Partner 2024-12-10