Form D · Other Investment Fund

Hayfin SOF II USD LP

George Town, E9 · CIK 0001666845

Offering snapshot reported Mar 4, 2016 · SEC filing

Reported sold
$50M
Offering amount: $1.68B
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 18, 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2016Initial$50,000,000No 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
021-258654
a) Is amount offered by Issuer, its feeder fund and parallel funds; b) is amount sold by Issuer; c) is amount sold by feeder and parallel funds, and to be sold by Issuer, feeder 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, feeder 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 Mar 4, 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 LP

Investment adviser: HAYFIN MANAGEMENT LIMITED

Gross asset value
$547M
Beneficial owners
13
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: No
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 805-8642058617

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
NameReported role
Christopher Bryan Director
Hayfin Sof Ii Gp Lp Executive
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