Form D · Other Investment Fund

Hayfin SOF II USD Co-Invest LP

George Town, E9 · CIK 0001666852

Offering snapshot reported Jun 24, 2016 · SEC filing

Reported sold: $40M
Investors reported: 2
Minimum accepted: $100K
First sale: Jun 9, 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
Jun 24, 2016	Initial	$40,000,000	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: 021-265761

a) is amount offered by Issuer, its feeder and parallel funds; b) is amount sold by Issuer; c) is amount sold by Issuer plus amount sold or to be sold by its feeder and parallel funds. Amounts have been converted from euros as of 22 June 2016.

Sales compensation recipients

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

Source: Form D, filed Jun 24, 2016. 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 SOF II USD CO-INVEST LP

Investment adviser: HAYFIN MANAGEMENT LIMITED

Gross asset value: $50.2M
Beneficial owners: 4
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: Yes

Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom

Custodian DEUTSCHE BANK AG, LONDON BRANCH 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 805-8623627270

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
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