Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000945621-21-000001
Filing Date
2021-01-04
Accepted
2021-01-04 15:45:17
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 11043
  Complete submission text file 0000945621-21-000001.txt   12267
Mailing Address C/O CHEYNE CAPITAL MANAGEMENT (UK) LLP STORNOWAY HOUSE, 13 CLEVELAND ROW LONDON X0 SW1A 1DH
Business Address 11-13, BOULEVARD DE LA FOIRE GRAND DUCHY OF LUXEMBOURG N4 L-1528 44 20 7968 7378
Cheyne European Strategic Value Credit Fund II (Filer) CIK: 0001837245 (see all company filings)

EIN.: 981572222 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-385111 | Film No.: 21501681