Form D · Other Investment Fund

HayFin Special Opportunities Credit Fund LP

George Town, Grand Cayman, E9 · CIK 0001559063

Offering snapshot reported Nov 27, 2013 · SEC filing

Reported sold: $61.8M
Investors reported: 4
Minimum accepted: $100K
First sale: Sep 1, 2012

Fundraising history

Reported sold

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$392,401,699 → $61,825,400
Reported investors3 → 4

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 27, 2013	Amendment	$61,825,400	-$330,576,299vs Nov 30, 2012	4	SEC filing
Nov 30, 2012	Initial	$392,401,699	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $372K (estimated)
Form D file number: 021-187698

Sales compensation recipients

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Recipient	CRD	Associated 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 LP

Investment adviser: HAYFIN MANAGEMENT LIMITED

Gross asset value: $0
Beneficial owners: 27
ADV minimum commitment: $11M

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom

Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
LEI 5299000YBKNGBUB4VF56

Filing source

Form ADV 1813869 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-9300359502

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
Name	Reported 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