Hayfin Special Opportunities Fund II LP

13D and 13G Filings

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Schedule 13G · 1 security · passive
Heartflow, Inc. 13G/A HTFL · 42238D107	HTFL	42238D107	0.7%	633,505	13G/A	5/11/2026 Event 2/6/2026
Hayfin Management Holdings Limited			0.7%	633,505
Hayfin Heartflow UK Limited			0.6%	530,610
Hayfin Tourmaline LuxCo S.a.r.l.			0.1%	102,895
Hayfin Healthcare Opportunities Fund GP S.a.r.l.			0.7%	633,505
Hayfin Healthcare Opportunities Invest LP			0.7%	633,505
Hayfin SOF III GP S.a.r.l.			0%	0
Hayfin Special Opportunities Fund III SCSp			0%	0
Hayfin Hostplus GP Limited			0%	0
Hayfin Hostplus LP			0%	0
Hayfin Chief GP Limited			0%	0
Hayfin Chief LP			0%	0
SunHay GP Limited			0%	0
SunHay LP			0%	0
Hayfin Big Cypress GP Limited			0%	0
Hayfin Big Cypress LP			0%	0
Hayfin Hamilton GP Limited			0%	0
Hayfin Hamilton LP			0%	0
Hayfin Opal 2020 GP Limited			0%	0
Hayfin Opal 2020 (A) LP			0%	0
Hayfin Opal 2020 (B) LP			0%	0
Hayfin SOF II GP Limited			0%	0
Hayfin Special Opportunities Fund II LP			0%	0
Hayfin SOF III AIV GP S.a.r.l.			0%	0
Hayfin AUS AIV LP - Hostplus Series			0%	0
Hayfin Special Opportunities Fund III AIV LP			0%	0
Hayfin AUS AIV LP - AUS SOF III Series			0%	0

Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.