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Name	Type of Offering	Accepted Date
Hayfin SOF II USD Co-Invest LP See All Filings	D	2016-06-24 15:56:38 UTC
Amount To Be Raised $225,756,000 Associated Brokers / Dealers Credit Suisse Asset Management Limited CIK Number 0001666852 Filed Document 0000950142-16-003969 Exclusions or Exemptions 506b Accepted Date 2016-06-24 15:56:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund