Form D · Other Investment Fund
Hayfin SOF II USD Co-Invest Feeder LP
George Town, E9 · CIK 0001669131
Offering snapshot reported Aug 10, 2016 · SEC filing
- Reported sold
- $25M Offering amount: $222M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 29, 2016 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 |
|---|---|---|---|---|---|
| Aug 10, 2016 | Initial | $25,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-268692
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 8 August 2016.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Credit Suisse Asset Management Limited | 113463 |
Source: Form D, filed Aug 10, 2016. 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.
| Name | Reported role |
|---|---|
| Christopher Bryan | Director |
| Hayfin Sof Ii Gp Limited | 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
George Town, E9, KY1-9008