DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Hahn & Company I-2 Private Equity Fund
Hahn & Company I-2 Private Equity Fund
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $670,609Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $467Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 8, 2016 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,366989483,2018,446779102,2019,447916508,2020,466834375,2021,2759048,2022,67569105,2023,36071257,2024,670609peak gav: $467Mas of year: $2,024latest gav: $670,609reported years: 10last step change: -0.981age years at as of: 8drawdown from peak: 0.999first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 27, 2015 | Private Equity Fund | $159M | 6 | $20.0M | 54% | adviserinfo.sec.gov | |
| 2016 | Mar 8, 2016 | Private Equity Fund | $189M | 6 | $20.0M | 54% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $367M | 6 | $20.0M | 54% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $447M | 6 | $20.0M | 54% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $448M | 6 | $20.0M | 54% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $467M | 6 | $20.0M | 54% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $2.8M | 6 | $20.0M | 54% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $67.6M | 6 | $20.0M | 54% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $36.1M | 6 | $20.0M | 54% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $670,609 | 6 | $20.0M | 54% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 27, 2015Hahn & Company I-2 Private Equity Fund first reported on Form ADV by Hahn & Company (Private Equity Fund), GAV $159,090,988Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)