Fund family · SEC Form D record

Hahn & Co funds

Hahn & Co has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2018 to 2024. The newest is Hahn & Co IV L.P., first filed Dec 14, 2022. The adviser of record on Form ADV Schedule D is Hahn & Company.

Vehicles
4
Numbered generations
2
First filing
2018
Latest filing
Jun 4, 2024

Adviser of record (Form ADV Schedule D) Hahn & Company (CRD 283019)

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

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Hahn & Co IV L.P.CIK 1951729No amendment after 13 monthsEDGAR
Hahn & Co IV-S L.P.CIK 1951730SNo amendment after 13 monthsEDGAR

Sold to date and investors

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Fund III

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Hahn & Co III L.P.CIK 1744133No amendment after 13 monthsEDGAR
Hahn & Co III-S L.P.CIK 1744134SNo amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Hahn & Co funds

How many Hahn & Co funds are there?
The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed Jun 21, 2018 and the latest filing on Jun 4, 2024. By generation: Fund IV (2 vehicles, first filed Dec 14, 2022); Fund III (2 vehicles, first filed Jun 21, 2018).
What is the latest Hahn & Co fund?
Hahn & Co IV L.P., which first filed a Form D on Dec 14, 2022 and last amended it on Dec 12, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Hahn & Co funds?
Hahn & Company (ERA, CRD 283019), 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 Hahn & Co 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.