Fund family · SEC Form D record

Hayfin DLF funds

Hayfin DLF has 8 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2016 to 2026. The newest is Hayfin DLF V (Levered) USD Feeder SCSP, first filed Jul 22, 2024. The adviser of record on Form ADV Schedule D is Hayfin Capital Management LLP.

Vehicles
8
Numbered generations
4
First filing
2016
Latest filing
Jan 16, 2026

Adviser of record (Form ADV Schedule D) Hayfin Capital Management LLP (CRD 162993)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund V

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Hayfin DLF V (Levered) USD Feeder SCSPCIK 2030729No change on the last amendmentEDGAR
Hayfin DLF V (Levered) USD SCSPCIK 2030740No change on the last amendmentEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IV

3 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Hayfin DLF IV (Levered) USD Feeder SCSpCIK 1897902Annual amendment overdueEDGAR
Hayfin DLF IV (Levered) USD SCSpCIK 1898007Annual amendment overdueEDGAR
Hayfin DLF IV USD SCSpCIK 1951116Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
HAYFIN DLF III USD SCSPCIK 1763010No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Hayfin DLF II USD LPCIK 1666856No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Hayfin DLF V USD SCSpCIK 2034191No change on the last amendmentEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Hayfin DLF funds

How many Hayfin DLF funds are there?
The SEC Form D record shows 8 vehicles in 4 numbered generations, the earliest filed Mar 4, 2016 and the latest filing on Jan 16, 2026. By generation: Fund V (2 vehicles, first filed Jul 22, 2024); Fund IV (3 vehicles, first filed Dec 16, 2021); Fund III (HAYFIN DLF III USD SCSP, first filed Dec 28, 2018); Fund II (Hayfin DLF II USD LP, first filed Mar 4, 2016).
What is the latest Hayfin DLF fund?
Hayfin DLF V (Levered) USD Feeder SCSP, which first filed a Form D on Jul 22, 2024 and last amended it on Jul 22, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Hayfin DLF funds?
Hayfin Capital Management LLP (ERA, CRD 162993), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Hayfin DLF funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.