Form D · Private Equity Fund

Hayfin Maritime Yield Fund LP

Grand Cayman, E9 · CIK 0001940355

Offering snapshot reported Aug 2, 2024 · SEC filing

Reported sold: $248M
Investors reported: 6
Minimum accepted: $100K
First sale: Mar 28, 2023

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$150,000,000 → $248,350,000
Reported investors1 → 6

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 2, 2024	Amendment	$248,350,000	$98,350,000vs Aug 2, 2023	6	SEC filing
Aug 2, 2023	Amendment	$150,000,000	No comparison	1	SEC filing
Aug 2, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $2.41M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-454573

The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to The Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
LANGSCHIFF CAPITAL PARTNERS	None	HOLLISTER ASSOCIATES, LLC · CRD 000173366

Source: Form D, filed Aug 2, 2024. 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 MARITIME YIELD FUND LP

Investment adviser: HAYFIN MANAGEMENT LIMITED

Gross asset value: $356M
Beneficial owners: 16
ADV minimum commitment: $11.8M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom

Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Marketer MAGENTA CAPITAL SERVICES LTD VICTORIA HOUSE, Anguilla Related to adviser: No

Marketer OBEIDAT & PARTNERS LLC CHARLESTOWN, Saint Kitts and Nevis Related to adviser: No

Marketer TOSCAFUND HONG KONG, Hong Kong 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

EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
LEI 5299000YBKNGBUB4VF56

Filing source

Form ADV 2038001 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9463045834

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
Hayfin Capital Management Llp	Executive, Promoter
Hayfin Management Limited	Executive, Promoter
Hayfin Maritime Yield Fund Gp Limited	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Nexus Way Camana Bay, George Town
Grand Cayman, E9, KY1-9005