Form D · Other Investment Fund

HayFin Direct Lending Fund (USD Parallel) LP

George Town, E9 · CIK 0001596059

Offering snapshot reported Jan 8, 2014 · SEC filing

Reported sold: $15M
Investors reported: 1
Minimum accepted: $10K
First sale: Dec 23, 2013

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 8, 2014	Initial	$15,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-209562

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Credit Suisse Asset Management Ltd.	113436

Source: Form D, filed Jan 8, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HAYFIN DIRECT LENDING FUND (USD PARALLEL) LP

Investment adviser: HAYFIN MANAGEMENT LIMITED

Gross asset value: $458M
Beneficial owners: 60
ADV minimum commitment: $10M

Reported in Form ADV on Nov 2, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DEUTSCHE INTERNATIONAL CORPORATE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom

Custodian DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No

Marketer CREDIT SUISSE ASSET MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Filing source

Form ADV 1249554 · Nov 2, 2018 · Schedule D 7.B.(1), fund 805-7123823706

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Rachael Rankin	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

190 Elgin Avenue
George Town, E9, KY1-9005