Form D · Other Investment Fund
HAYFIN DLF III USD SCSP
Luxembourg, N4 · CIK 0001763010
Offering snapshot reported Dec 28, 2018 · SEC filing
- Reported sold
- $20M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 14, 2018 As reported in this filing
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 |
|---|---|---|---|---|---|
| Dec 28, 2018 | Initial | $20,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $280
- Finders' fees
- $0
- Form D file number
- 021-329147
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CREDIT SUISSE ASSET MANAGEMENT LIMITED | 113463 |
Source: Form D, filed Dec 28, 2018. 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 DLF III USD SCSP
Investment adviser: VISTRA FUND MANAGEMENT S.A.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2068941 · Apr 15, 2026 · Schedule D 7.B.(1), fund 805-4136263553
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.
| Name | Reported role |
|---|---|
| Tej Gujadhur | Executive |
| Karen Jemmison | Executive |
| John Molloy | Executive |
| Hayfin Dlf Iii Gp S.A.R.L | Executive |
| Duff & Phelps (Luxembourg) Management Company S.A.R.L | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-1882