Form D · Other Investment Fund

Hayfin SOF II Erisa Feeder LP

George Town, E9 · CIK 0001694406

Offering snapshot reported Jan 11, 2017 · SEC filing

Reported sold: $80M
Investors reported: 3
Minimum accepted: $100K
First sale: Dec 22, 2016

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 11, 2017	Initial	$80,000,000	No comparison	3	SEC filing

Offering details

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

Sales commissions: $6.71M (estimated)
Finders' fees: $0
Form D file number: 021-278196

(a) is amount offered by Issuer, its master fund and parallel funds and (b) is amount sold by Issuer. Amounts have been converted from euros as of 5 January 2017.

Sales Commission is an estimate of the total fees to be paid to Credit Suisse Asset Management Limited over time as a result of anticipated sales of interests in the Issuer, master and parallel funds. Amounts were converted from euros as of 2 March 2016.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Credit Suisse Asset Management Limited	113463

Source: Form D, filed Jan 11, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Christopher Bryan	Director
Hayfin Sof Ii Gp Ltd	Executive
Rachael Rankin	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Corporate Limited 27 Hospital Rd
George Town, E9, KY1-9008