Hayfin DLF II USD LP — Form D
Hayfin DLF II USD LP of GEORGE TOWN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-03-04. The offering totals $2.5B, of which $100.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-03-04
- Form: D
- Accession: 0000950142-16-003250
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $2.5B
- Amount sold: $100.0M
- Remaining: $2.4B
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2016-02-18
- Security types: fund interests
- SEC file number: 021-258655
Issuer
- Name: Hayfin DLF II USD LP
- CIK: 0001666856
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2015
- Address: C/O WALKERS CORPORATE LIMITED, GEORGE TOWN, E9, KY1-9008
- Phone: 001 345 914 4268
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Christopher Bryan | Director | Vancouver, A1 |
| Rachael Rankin | Director | George Town, E9 |
| - Hayfin DLF II GP LP | Executive Officer | George Town, E9 |
| - Hayfin DLF II GP Ltd | Executive Officer | George Town, E9 |
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