Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000945621-22-000002
Filing Date
2022-01-04
Accepted
2022-01-04 09:35:40
Documents
1
Effectiveness Date
2022-01-04
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/A  
1 primary_doc.xml D/A 11132
  Complete submission text file 0000945621-22-000002.txt   12362
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/A | Act: 33 | File No.: 021-385111 | Film No.: 22504327