Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. See All Filings	D/A	2026-03-20 08:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852512 Filed Document 0000945621-26-000467 Exclusions or Exemptions 506b Accepted Date 2026-03-20 08:41:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. See All Filings	D/A	2025-03-21 08:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852512 Filed Document 0000945621-25-000270 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:57:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. See All Filings	D/A	2024-03-22 08:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852512 Filed Document 0000945621-24-000308 Exclusions or Exemptions 506b Accepted Date 2024-03-22 08:44:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. See All Filings	D/A	2023-03-24 10:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852512 Filed Document 0000945621-23-000176 Exclusions or Exemptions 506b Accepted Date 2023-03-24 10:03:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. See All Filings	D/A	2022-03-25 09:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852512 Filed Document 0000945621-22-000173 Exclusions or Exemptions 506b Accepted Date 2022-03-25 09:01:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. See All Filings	D	2021-03-25 09:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852512 Filed Document 0000945621-21-000170 Exclusions or Exemptions 506b Accepted Date 2021-03-25 09:40:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund