0000945621-15-000222.txt : 20150710 0000945621-15-000222.hdr.sgml : 20150710 20150710131339 ACCESSION NUMBER: 0000945621-15-000222 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: 20150710 DATE AS OF CHANGE: 20150710 EFFECTIVENESS DATE: 20150710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne Real Estate Credit Holdings Fund III Inc. CENTRAL INDEX KEY: 0001612825 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-220722 FILM NUMBER: 15983277 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: 353 1 636 7300 MAIL ADDRESS: STREET 1: 94 SOLARIS AVENUE, CAMANA BAY STREET 2: P.O. BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0707 D/A LIVE 0001612825 Cheyne Real Estate Credit Holdings Fund III Inc. 94 SOLARIS AVENUE, CAMANA BAY BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 353 1 636 7300 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company true 2013 N/A Cheyne Capital Management (UK) LLP Stornoway House 13 Cleveland Row London X0 UNITED KINGDOM SW1A 1DH Promoter Investment Manager of the Issuer ("Investment Manager") N/A Cheyne Capital International L.P. Mercury House, 101 Front Street, 1st Fl. PO Box HM 206 Hamilton D0 BERMUDA HM12 Promoter Investment Advisor of the Issuer ("Investment Advisor") Ronan Daly 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of the Issuer Andrew Galloway 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of the Issuer Ralph Woodford 94 Solaris Avenue Camana Bay, P.O. 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-14-000189 2014-02-01 true true false 1000000 Indefinite 74700000 Indefinite false 3 0 0 0 false Cheyne Real Estate Credit Holdings Fund III Inc. /s/ Andrew Galloway Andrew Galloway Director 2015-07-10