0000945621-22-000265.txt : 20220708 0000945621-22-000265.hdr.sgml : 20220708 20220708112154 ACCESSION NUMBER: 0000945621-22-000265 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: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne Thematic Long Short Equity Feeder Fund CENTRAL INDEX KEY: 0001775755 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-339678 FILM NUMBER: 221073291 BUSINESS ADDRESS: STREET 1: 3RD FLOOR, 3 GEORGE'S DOCK, IFSC CITY: DUBLIN STATE: L2 ZIP: D01 X5X0 BUSINESS PHONE: 44 0 207 968 7378 MAIL ADDRESS: STREET 1: 3RD FLOOR, 3 GEORGE'S DOCK, IFSC CITY: DUBLIN STATE: L2 ZIP: D01 X5X0 D/A 1 primary_doc.xml X0708 D/A LIVE 0001775755 Cheyne Thematic Long Short Equity Feeder Fund 3RD FLOOR, 3 GEORGE'S DOCK, IFSC DUBLIN L2 IRELAND D01 X5X0 44 0 207 968 7378 IRELAND None None Other Open-ended fund of umbrella Irish collective asset-management vehicle with segregated liability true 2019 N/A Cheyne Capital Management (UK) LLP Stornoway House 13 Cleveland Row London X0 UNITED KINGDOM SW1A IDH Promoter Investment Manager of the Issuer ("IM") N/A Cheyne Capital International L.P. Mercury House 101 Front Street, 1st Floor Hamilton D0 BERMUDA HM12 Promoter Investment Adviser of the Issuer ("IA") N/A Cheyne Capital SMC Limited Second Floor 5 Earlsfort Terrace Dublin 2 L2 IRELAND 00000 Promoter Manager and AIFM of the Issuer (the "Manager") Bronwyn Wright Second Floor Dublin 2 L2 IRELAND 00000 Director Director of the Issuer Noel Ford Second Floor 5 Earlsfort Terrace Dublin 2 L2 IRELAND 00000 Director Director of the Issuer Peter Head c/o Cheyne Capital International L.P. Stornoway House, 13 Cleveland Row London X0 UNITED KINGDOM SW1A IDH Director Director of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-21-000301 2022-02-01 true true false 100000 Indefinite 10000000 Indefinite Clarification of Item 11 - The minimum commitment amount is the USD equivalent of EUR 100,000 which may be increased or decreased, in each case at the discretion of the Directors, either generally or in specific cases. false 1 0 0 0 The IM, the IA, and/or the Manager are entitled to receive a management and a performance fee as outlined in the Issuer's offering material. false Cheyne Thematic Long Short Equity Feeder Fund /s/ Bronwyn Wright Bronwyn Wright Director 2022-06-28