Hayfin SOF II USD Co-Invest LP — Form D
Hayfin SOF II USD Co-Invest LP of GEORGE TOWN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-06-24. The offering totals $225.8M, of which $40.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-06-24
- Form: D
- Accession: 0000950142-16-003969
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $225.8M
- Amount sold: $40.0M
- Remaining: $185.8M
- Minimum investment: $100K
- Investors: 2
- Date of first sale: 2016-06-09
- Security types: fund interests
- SEC file number: 021-265761
Issuer
- Name: Hayfin SOF II USD Co-Invest LP
- CIK: 0001666852
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2016
- Address: C/O WALKERS CORPORATE LIMITED, GEORGE TOWN, E9, KY1-9008
- Phone: 001 345 914 4268
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Christopher Bryan | Director | Vancouver, A1 |
| Rachael Rankin | Director | George Town, E9 |
| - Hayfin SOF II GP Ltd | Executive Officer | George Town, E9 |
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