0001315863-14-000010.txt : 20140108 0001315863-14-000010.hdr.sgml : 20140108 20140108162614 ACCESSION NUMBER: 0001315863-14-000010 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140108 DATE AS OF CHANGE: 20140108 EFFECTIVENESS DATE: 20140108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HayFin Direct Lending Fund (USD Parallel) LP CENTRAL INDEX KEY: 0001596059 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-209562 FILM NUMBER: 14516702 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 1 345 943-3100 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0707 D LIVE 0001596059 HayFin Direct Lending Fund (USD Parallel) LP 190 ELGIN AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-9005 1 345 943-3100 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2013 Rachael Rankin 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of Issuer's general partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2013-12-23 false true false 10000 Credit Suisse Asset Management Ltd. 113436 None None One Cabot Square London X0 UNITED KINGDOM E14 4QJ All States false Indefinite 15000000 Indefinite false 1 0 0 0 false HayFin Direct Lending Fund (USD Parallel) LP /s/ Rachael Rankin Rachael Rankin Director of Issuer's general partner 2014-01-08