Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000945621-21-000002
Filing Date
2021-01-04
Accepted
2021-01-04 15:48:53
Documents
1
Effectiveness Date
2021-01-04
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 8354
  Complete submission text file 0000945621-21-000002.txt   9630
Mailing Address C/O CHEYNE CAPITAL MANAGEMENT (UK) LLP STORNOWAY HOUSE, 13 CLEVELAND ROW LONDON X0 SW1A 1DH
Business Address C/O MOURANT GOVERNANCE SERVICES (CAYMAN) LTD, 94 SOLARIS AVENUE, CAMANA BAY GRAND CAYMAN E9 KY1-1108 44 20 7968 7378
Cheyne European Strategic Value Credit Fund II SP (Filer) CIK: 0001836832 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-385114 | Film No.: 21501691