Form D · Other Investment Fund

Hayfin SOF III USD SCSP

Luxembourg, N4 · CIK 0001808148

Offering snapshot reported Apr 9, 2021 · SEC filing

Reported sold
$165M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 27, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$82.5M$165MApr 9, 2020: $160,000,000.00Apr 9, 2020Apr 9, 2021: $165,000,000.00Apr 9, 2021

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$160,000,000 → $165,000,000
  • Reported investors4 → 5

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2021Amendment$165,000,000$5,000,000vs Apr 9, 20205SEC filing
Apr 9, 2020Initial$160,000,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$165K (estimated)
Finders' fees
$0
Form D file number
Not reported

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Credit Suisse Asset Management Limited113463

Source: Form D, filed Apr 9, 2021. 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
Tej Gujadhur Executive
[None] Hayfin Sof Iii Gp S.A.R.L. Executive
Lina Kavoliune Executive
[None] Lri Invest S.A. Promoter
Beatrice Methe Executive
John Molloy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15, Boulevard F.W. Raiffeisen
Luxembourg, N4, L-2411