Form D · Other Investment Fund

Hayfin SOF II USD Feeder LP

George Town, E9 · CIK 0001666850

Offering snapshot reported Nov 22, 2017 · SEC filing

Reported sold
$250M
Offering amount: $1.68B
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 18, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$125M$250MMar 4, 2016: $30,000,000.00Mar 4, 2016Nov 22, 2017: $250,000,000.00Nov 22, 2017

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$30,000,000 → $250,000,000
  • Reported investors1 → 5

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 22, 2017Amendment$250,000,000$220,000,000vs Mar 4, 20165SEC filing
Mar 4, 2016Initial$30,000,000No comparison1SEC 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
021-258652
a) Is amount offered by Issuer, its master fund and parallel funds; b) is amount sold by Issuer; c) is amount sold by master and parallel funds, and to be sold by Issuer, master and parallel funds. Amounts were converted from euros as of 2 March 2016
"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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RecipientCRDAssociated broker-dealer
Credit Suisse Asset Management Limited113463

Source: Form D, filed Nov 22, 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
NameReported role
Christopher Bryan Director
Hayfin Sof Ii Gp Ltd Executive
Rachael Rankin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited 27 Hospital Rd
George Town, E9, KY1-9008