0000950142-16-003969.txt : 20160624 0000950142-16-003969.hdr.sgml : 20160624 20160624155638 ACCESSION NUMBER: 0000950142-16-003969 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160624 DATE AS OF CHANGE: 20160624 EFFECTIVENESS DATE: 20160624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hayfin SOF II USD Co-Invest LP CENTRAL INDEX KEY: 0001666852 IRS NUMBER: 981287094 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-265761 FILM NUMBER: 161731079 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 27 HOSPITAL RD CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 001 345 914 4268 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 27 HOSPITAL RD CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0707 D LIVE 0001666852 Hayfin SOF II USD Co-Invest LP C/O WALKERS CORPORATE LIMITED 27 HOSPITAL RD GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 001 345 914 4268 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2016 - Hayfin SOF II GP Ltd c/o Walkers Corporate Limited 27 Hospital Road George Town E9 CAYMAN ISLANDS KY1-9008 Executive Officer General Partner of the Issuer Christopher Bryan c/o Walkers Corporate Limited 27 Hospital Road George Town E9 CAYMAN ISLANDS KY1-9008 Director Director of the General Partner of the Issuer Rachael Rankin c/o Walkers Corporate Limited 27 Hospital Road George Town E9 CAYMAN ISLANDS KY1-9008 Director Director of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2016-06-09 false true false 100000 Credit Suisse Asset Management Limited 113463 None None ONE CABOT SQUARE LONDON X0 UNITED KINGDOM E14 4QJ All States false 225756000 40000000 185756000 a) is amount offered by Issuer, its feeder and parallel funds; b) is amount sold by Issuer; c) is amount sold by Issuer plus amount sold or to be sold by its feeder and parallel funds. Amounts have been converted from euros as of 22 June 2016. false 2 0 0 0 The Issuer will pay a management fee to its investment manager. false Hayfin SOF II USD Co-Invest LP /s/ Rachael Rankin Rachael Rankin Director of the General Partner of the Issuer 2016-06-24