Form D · Other Investment Fund

HayFin Special Opportunities Credit Fund (Feeder) LP

George Town, Grand Cayman, E9 · CIK 0001559062

Offering snapshot reported Nov 27, 2013 · SEC filing

Reported sold
$120M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$108M$215MNov 30, 2012: $215,019,855.00Nov 30, 2012Nov 27, 2013: $119,710,280.00Nov 27, 2013

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$215,019,855 → $119,710,280
  • Reported investors3 → 5

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 27, 2013Amendment$119,710,280-$95,309,575vs Nov 30, 20125SEC filing
Nov 30, 2012Initial$215,019,855No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$720K (estimated)
Finders' fees
$0
Form D file number
021-187700

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Credit Suisse Asset Management Ltd.113463

Source: Form D, filed Nov 27, 2013. 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 SPECIAL OPPORTUNITIES CREDIT FUND (FEEDER) LP

Investment adviser: HAYFIN CAPITAL MANAGEMENT LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1177362 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-2892454069

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
Ferona Bartley Davis Director
Rachael S. Rankin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005