Hayfin PES SMA Co-Investment Fund A, a Sub-Fund of Hayfin PES SCSP-RAIF — Form D
Hayfin PES SMA Co-Investment Fund A, a Sub-Fund of Hayfin PES SCSP-RAIF of LUXEMBOURG, N4, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-11-21. $104.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-11-21
- Form: D
- Accession: 0002097493-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $104.7M
- Investors: 1
- Date of first sale: 2025-10-30
- Security types: fund interests
- SEC file number: 021-564715
Issuer
- Name: Hayfin PES SMA Co-Investment Fund A, a Sub-Fund of Hayfin PES SCSP-RAIF
- CIK: 0002097493
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Incorporated: 2025
- Address: 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, N4, L-2411
- Phone: 44 207 074 2949
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Tim Flynn | Executive Officer | London, X0 |
| [none] Andrew Hayfin Capital Management LLP | Executive Officer | London, X0 |
| [none] Hayfin PES GP S.A.R.L. | Executive Officer | Luxembourg, N4 |
| Mark Andrew Tognolini | Executive Officer | London, X0 |
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