0000919574-24-004215.txt : 20240802 0000919574-24-004215.hdr.sgml : 20240802 20240802102135 ACCESSION NUMBER: 0000919574-24-004215 CONFORMED SUBMISSION TYPE: D/A 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: 20240802 DATE AS OF CHANGE: 20240802 EFFECTIVENESS DATE: 20240802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hayfin Maritime Yield Fund LP CENTRAL INDEX KEY: 0001940355 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-454573 FILM NUMBER: 241169242 BUSINESS ADDRESS: STREET 1: ONE NEXUS WAY STREET 2: CAMANA BAY, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 44 20 7074 2900 MAIL ADDRESS: STREET 1: ONE NEXUS WAY STREET 2: CAMANA BAY, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001940355 Hayfin Maritime Yield Fund LP ONE NEXUS WAY CAMANA BAY, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 44 20 7074 2900 CAYMAN ISLANDS Hayfin Breakwater Maritime Opportunities Fund LP None Limited Partnership true 2020 -- Hayfin Maritime Yield Fund GP Limited ONE NEXUS WAY CAMANA BAY, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Executive Officer Promoter General Partner -- Hayfin Management Limited ONE NEXUS WAY CAMANA BAY, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Executive Officer Promoter Manager -- Hayfin Capital Management LLP One Eagle Place London X0 UNITED KINGDOM SW1Y 6AF Executive Officer Promoter Advisor Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-004276 2023-03-28 true true true false 100000 LANGSCHIFF CAPITAL PARTNERS None HOLLISTER ASSOCIATES, LLC 000173366 257 RIVER OAK DRIVE MOUNT PLEASANT SC SOUTH CAROLINA 29464 All States false Indefinite 248350000 Indefinite false 6 2413330 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to The Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Manager receives customary management fees. false Hayfin Maritime Yield Fund LP /s/Lorna Carroll Lorna Carroll Director of the General Partner 2024-08-02