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Hayfin SOF II USD Feeder LP

George Town, Cayman Islands · CIK 1666850 · Sponsor: Hayfin SOF II GP Ltd
Offshore
Status: no Form D since Nov 2017. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Hayfin SOF II USD Feeder LP is a private investment fund based in George Town, Cayman Islands. According to its most recent Form D, filed Nov 22, 2017, it has sold $250,000,000 of interests to 5 investors since its first sale in Feb 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; Hayfin SOF II GP Ltd; Rachael Rankin.

Total raised
$250,000,000Cumulative sales reported on Form D
Investors
5
First sale
Feb 18, 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; Hayfin SOF II GP Ltd; Rachael Rankin
Latest Form D
Nov 22, 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 USD Feeder LP

What is the minimum investment for Hayfin SOF II USD Feeder LP?

According to its latest Form D, filed Nov 22, 2017, the minimum investment Hayfin SOF II USD Feeder LP accepts from an outside investor is $100,000.

Who can invest in Hayfin SOF II USD Feeder LP?

Hayfin SOF II USD 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 USD Feeder LP raised?

Hayfin SOF II USD Feeder LP reports $250,000,000 sold from 5 investors on its Form D filed Nov 22, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is Hayfin SOF II USD Feeder LP based?

Hayfin SOF II USD Feeder LP is based in George Town, Cayman Islands.

When did Hayfin SOF II USD Feeder LP launch?

Hayfin SOF II USD Feeder LP reports its first sale in Feb 2016.

Size compared with every private investment fund

Raised more than 81% of the 577 private investment funds based in Cayman Islands, and more than 81% of all 10,287 that report sales.

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