0000950142-16-003250.txt : 20160304 0000950142-16-003250.hdr.sgml : 20160304 20160304162602 ACCESSION NUMBER: 0000950142-16-003250 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: 20160304 DATE AS OF CHANGE: 20160304 EFFECTIVENESS DATE: 20160304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hayfin DLF II USD LP CENTRAL INDEX KEY: 0001666856 IRS NUMBER: 981275143 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-258655 FILM NUMBER: 161485561 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 0001666856 Hayfin DLF II USD 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 2015 - Hayfin DLF II GP Ltd c/o Walkers Corporate Limited 27 Hospital Road George Town E9 CAYMAN ISLANDS KY1-9008 Executive Officer Ultimate General Partner of the Issuer - Hayfin DLF II GP LP 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 Ultimate 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 Ultimate General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2016-02-18 false true false 100000 Credit Suisse Asset Management Limited 113463 None None ONE CABOT SQUARE LONDON X0 UNITED KINGDOM E14 4QJ All States false 2514825000 100000000 2414825000 a) Is amount offered by Issuer, its feeder fund and parallel funds; b) is amount sold by Issuer; c) is amount sold by feeder and parallel funds, and to be sold by Issuer, feeder and parallel funds. Amounts were converted from euros as of 2 March 2016 false 1 4470800 true 0 "Sales Commission" is an estimate of the total fees to be paid to Credit Suisse Asset Management Limited over time as a result of anticipated sales of interests in the Issuer, feeder and parallel funds. Amounts were converted from euros as of 2 March 2016 0 The Issuer will pay a management fee to its investment manager. false Hayfin DLF II USD LP /s/ Rachael Rankin Rachael Rankin Director of the Ultimate General Partner of the Issuer 2016-03-04