AltMountain

Hayfin SOF III USD SCSP

Luxembourg, Luxembourg · CIK 1808148 · Sponsor: Hayfin SOF
Offshore
Status: no Form D since Apr 2021. 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 III USD SCSP is a private investment fund based in Luxembourg, Luxembourg. According to its most recent Form D, filed Apr 9, 2021, it has sold $165,000,000 of interests to 5 investors since its first sale in Mar 2020. The filing does not set a minimum investment. 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 Lina Kavoliune; Tej Gujadhur; none] LRI Invest S.A.

Total raised
$165,000,000Cumulative sales reported on Form D
Investors
5
First sale
Mar 27, 2020
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Lina Kavoliune; Tej Gujadhur; none] LRI Invest S.A
Latest Form D
Apr 9, 2021

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 III USD SCSP

What is the minimum investment for Hayfin SOF III USD SCSP?

Hayfin SOF III USD SCSP's latest Form D, filed Apr 9, 2021, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Hayfin SOF III USD SCSP?

Hayfin SOF III USD SCSP 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 III USD SCSP raised?

Hayfin SOF III USD SCSP reports $165,000,000 sold from 5 investors on its Form D filed Apr 9, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Hayfin SOF III USD SCSP based?

Hayfin SOF III USD SCSP is based in Luxembourg, Luxembourg.

When did Hayfin SOF III USD SCSP launch?

Hayfin SOF III USD SCSP reports its first sale in Mar 2020.

Size compared with every private investment fund

Raised more than 74% of the 455 private investment funds based in Luxembourg, and more than 77% of all 10,255 that report sales.

Other programs from Hayfin SOF

All 4 funds from this sponsor

More private investment funds in Luxembourg

Similar-size private investment funds in Luxembourg

All private investment funds in Luxembourg