0000950142-16-004274.txt : 20160810 0000950142-16-004274.hdr.sgml : 20160810 20160810171723 ACCESSION NUMBER: 0000950142-16-004274 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: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hayfin SOF II USD Co-Invest Feeder LP CENTRAL INDEX KEY: 0001669131 IRS NUMBER: 981287118 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-268692 FILM NUMBER: 161822256 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 27 HOSPITAL RD CITY: GEORGE TOWN GRAND CAYMAN STATE: E9 ZIP: KYI-9008 BUSINESS PHONE: 001 345 914 4268 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 27 HOSPITAL RD CITY: GEORGE TOWN GRAND CAYMAN STATE: E9 ZIP: KYI-9008 D 1 primary_doc.xml X0707 D LIVE 0001669131 Hayfin SOF II USD Co-Invest Feeder 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 Limited 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 2016-07-29 false true false 100000 Credit Suisse Asset Management Limited 113463 None None ONE CABOT SQUARE LONDON X0 UNITED KINGDOM E14 4QJ All States false 221790000 25000000 196790000 a) is amount offered by Issuer, its master fund and parallel funds and b) is amount sold by Issuer. Amounts have been converted from euros as of 8 August 2016. false 2 0 0 0 The Issuer will pay a management fee to its investment manager. false Hayfin SOF II USD Co-Invest Feeder LP /s/ Rachael Rankin Rachael Rankin Director of the General Partner of the Issuer 2016-08-10