0000945621-26-000858.txt : 20260626 0000945621-26-000858.hdr.sgml : 20260626 20260626124418 ACCESSION NUMBER: 0000945621-26-000858 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260626 DATE AS OF CHANGE: 20260626 EFFECTIVENESS DATE: 20260626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lake Chelsea Investments SCA CENTRAL INDEX KEY: 0002142244 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 391200WBITOQ28J7GZ18 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-588775 FILM NUMBER: 261126651 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 11-13, BOULEVARD DE LA FOIRE CITY: GRAND DUCHY OF LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L - 1528 BUSINESS PHONE: 44 20 7968 7379 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 11-13, BOULEVARD DE LA FOIRE CITY: GRAND DUCHY OF LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L - 1528 D 1 primary_doc.xml X0708 D LIVE 0002142244 Lake Chelsea Investments SCA 11-13, BOULEVARD DE LA FOIRE GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L - 1528 44 20 7968 7379 LUXEMBOURG None None Other A corporate partnership limited by shares true 2026 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 Manager of the General Partner Stefan Corthouts 11-13, Boulevard de la Foire Grand Duchy of Luxembourg N4 LUXEMBOURG L-1528 Director Manager of the General Partner William Heath 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 2026-06-24 false true false 0 Indefinite 4950000 Indefinite false 1 0 0 0 false Lake Chelsea Investments SCA /s/ Stefan Corthouts Stefan Corthouts Manager of the General Partner 2026-06-26