Hayfin SOF II Erisa Feeder LP
Hayfin SOF II Erisa Feeder LP is a private investment fund based in George Town, Cayman Islands. According to its most recent Form D, filed Jan 11, 2017, it has sold $80,000,000 of interests to 3 investors since its first sale in Dec 2016. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Christopher Bryan; Rachael Rankin; Hayfin SOF II GP Ltd.
- Total raised
- $80,000,000Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Dec 22, 2016
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Christopher Bryan; Rachael Rankin; Hayfin SOF II GP Ltd
- Latest Form D
- Jan 11, 2017
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Hayfin SOF II Erisa Feeder LP
What is the minimum investment for Hayfin SOF II Erisa Feeder LP?
According to its latest Form D, filed Jan 11, 2017, the minimum investment Hayfin SOF II Erisa Feeder LP accepts from an outside investor is $100,000.
Who can invest in Hayfin SOF II Erisa Feeder LP?
Hayfin SOF II Erisa Feeder LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Hayfin SOF II Erisa Feeder LP raised?
Hayfin SOF II Erisa Feeder LP reports $80,000,000 sold from 3 investors on its Form D filed Jan 11, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Hayfin SOF II Erisa Feeder LP based?
Hayfin SOF II Erisa Feeder LP is based in George Town, Cayman Islands.
When did Hayfin SOF II Erisa Feeder LP launch?
Hayfin SOF II Erisa Feeder LP reports its first sale in Dec 2016.
Size compared with every private investment fund
Raised more than 67% of the 578 private investment funds based in Cayman Islands, and more than 68% of all 10,333 that report sales.