0001808148-20-000002.txt : 20200409 0001808148-20-000002.hdr.sgml : 20200409 20200409163708 ACCESSION NUMBER: 0001808148-20-000002 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: 20200409 DATE AS OF CHANGE: 20200409 EFFECTIVENESS DATE: 20200409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hayfin SOF III USD SCSP CENTRAL INDEX KEY: 0001808148 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-364699 FILM NUMBER: 20784891 BUSINESS ADDRESS: STREET 1: 15, BOULEVARD F.W. RAIFFEISEN CITY: LUXEMBOURG STATE: N4 ZIP: L-2411 BUSINESS PHONE: 4402070742885 MAIL ADDRESS: STREET 1: 15, BOULEVARD F.W. RAIFFEISEN CITY: LUXEMBOURG STATE: N4 ZIP: L-2411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hayfin SOF III USD Feeder SCSP CENTRAL INDEX KEY: 0001808312 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-364699-01 FILM NUMBER: 20784892 BUSINESS ADDRESS: STREET 1: 15, BOULEVARD F.W. RAIFFEISEN CITY: LUXEMBOURG STATE: N4 ZIP: L-2411 BUSINESS PHONE: 4402070742885 MAIL ADDRESS: STREET 1: 15, BOULEVARD F.W. RAIFFEISEN CITY: LUXEMBOURG STATE: N4 ZIP: L-2411 D 1 primary_doc.xml X0708 D LIVE 0001808148 Hayfin SOF III USD SCSP 15, Boulevard F.W. Raiffeisen LUXEMBOURG N4 LUXEMBOURG L-2411 4402070742885 LUXEMBOURG None None Limited Partnership true 2019 0001808312 Hayfin SOF III USD Feeder SCSP 15, Boulevard F. W. Raiffeisen LUXEMBOURG N4 LUXEMBOURG L-2411 4402070742885 LUXEMBOURG None None Limited Partnership true 2019 [none] Hayfin SOF III GP S.A.R.L. 15, Boulevard F.W. Raiffeisen Luxembourg N4 LUXEMBOURG L-2411 Executive Officer General Partner of the Issuers [none] LRI Invest S.A. 9A, rue Gabriel Lippmann Munsbach N4 LUXEMBOURG L-5365 Promoter Alternative Investment Fund Manager Lina Kavoliune 21, Rue Glesener Luxembourg N4 LUXEMBOURG L-1631 Executive Officer John Molloy 21, Rue Glesener Luxembourg N4 LUXEMBOURG L-1631 Executive Officer Tej Gujadhur B11 au Bout du Monde Ebene O4 MAURITIUS 72203 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2020-03-27 false true false 0 Credit Suisse Asset Management Limited 113463 None None One Cabot Square London X0 UNITED KINGDOM E14 4QJ All States false Indefinite 160000000 Indefinite false 4 165000 true 0 0 The Issuers will pay a management fee to the investment manager. true Hayfin SOF III USD SCSP /s/ Lina Kavoliune Lina Kavoliune Manager of Hayfin SOF III GP SARL, managing GP of Issuers 2020-04-09