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 soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 9, 2021 | Amendment | $165,000,000 | $5,000,000vs Apr 9, 2020 | 5 | SEC filing |
| Apr 9, 2020 | Initial | $160,000,000 | No comparison | 4 | SEC 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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Credit Suisse Asset Management Limited | 113463 |
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.
| Name | Reported 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:Luxembourg, N4, L-2411