0002097493-25-000001.txt : 20251121 0002097493-25-000001.hdr.sgml : 20251121 20251121123709 ACCESSION NUMBER: 0002097493-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251121 DATE AS OF CHANGE: 20251121 EFFECTIVENESS DATE: 20251121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hayfin PES SMA Co-Investment Fund A, a Sub-Fund of Hayfin PES SCSP-RAIF CENTRAL INDEX KEY: 0002097493 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-564715 FILM NUMBER: 251506558 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 15, BOULEVARD F.W. RAIFFEISEN CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-2411 BUSINESS PHONE: 44 207 074 2901 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 15, BOULEVARD F.W. RAIFFEISEN CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-2411 D 1 primary_doc.xml X0708 D LIVE 0002097493 Hayfin PES SMA Co-Investment Fund A, a Sub-Fund of Hayfin PES SCSP-RAIF 15, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 LUXEMBOURG L-2411 44 207 074 2949 LUXEMBOURG None None Other a compartment of a reserved alternative investment fund true 2025 [none] Hayfin PES GP S.A.R.L. 15, Boulevard F.W. Raiffeisen Luxembourg N4 LUXEMBOURG L-2411 Executive Officer General Partner of the Issuer Tim Flynn c/o Hayfin Capital Management LLP 65 Davies Street London X0 UNITED KINGDOM W1K 5JL Executive Officer Mark Andrew Tognolini c/o Hayfin Capital Management LLP 65 Davies Street London X0 UNITED KINGDOM W1K 5JL Executive Officer [none] Hayfin Capital Management LLP 65 Davies Street London X0 UNITED KINGDOM W1K 5JL Executive Officer Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2025-10-30 true true false 0 Indefinite 104681700 Indefinite false 1 0 true 0 true 0 true The Alternative Investment Fund Manager will receive management fees as provided in the Issuer's offering documents. false Hayfin PES SMA Co-Investment Fund A, a Sub-Fund of Hayfin PES SCSP-RAIF /s/ Ugo De Benedetti Ugo De Benedetti Manager of the General Partner of the Issuer 2025-11-21