Fund family · SEC Form D record
Hayfin SOF funds
Hayfin SOF has 6 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2026. The newest is Hayfin SOF IV USD SCSp, first filed Oct 21, 2026. The adviser of record on Form ADV Schedule D is Hayfin Capital Management LLP.
- Vehicles
- 6
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- Oct 21, 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 IV
3 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Hayfin SOF IV USD SCSpCIK 2159530 | Filed within 13 months | EDGAR | |||
| Hayfin SOF IV USD Feeder SCSpCIK 2159533 | Filed within 13 months | EDGAR | |||
| Hayfin SOF IV EUR SCSpCIK 2160488 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Hayfin SOF III USD SCSPCIK 1808148 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Hayfin SOF II USD LPCIK 1666845 | No amendment after 13 months | EDGAR | |||
| Hayfin SOF II USD Feeder LPCIK 1666850 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Hayfin SOF funds
- How many Hayfin SOF funds are there?
- The SEC Form D record shows 6 vehicles in 3 numbered generations, the earliest filed Mar 4, 2016 and the latest filing on Oct 21, 2026. By generation: Fund IV (3 vehicles, first filed Oct 21, 2026); Fund III (Hayfin SOF III USD SCSP, first filed Apr 9, 2020); Fund II (2 vehicles, first filed Mar 4, 2016).
- What is the latest Hayfin SOF fund?
- Hayfin SOF IV USD SCSp, which first filed a Form D on Oct 21, 2026. 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 SOF 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 SOF 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.