0001657397-23-000001.txt : 20230303
0001657397-23-000001.hdr.sgml : 20230303
20230303135709
ACCESSION NUMBER: 0001657397-23-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230303
DATE AS OF CHANGE: 20230303
EFFECTIVENESS DATE: 20230303
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BGA Horizon Fund, LLC - ZPU Series
CENTRAL INDEX KEY: 0001657397
IRS NUMBER: 900914791
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-250565
FILM NUMBER: 23703023
BUSINESS ADDRESS:
STREET 1: 1 MARINA PARK DR
STREET 2: STE 1150
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 6179483800
MAIL ADDRESS:
STREET 1: 1 MARINA PARK DR
STREET 2: STE 1150
CITY: BOSTON
STATE: MA
ZIP: 02210
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001657397
BGA Horizon Fund, LLC - ZPU Series
1 MARINA PARK DR
STE 1150
BOSTON
MA
MASSACHUSETTS
02210
6179483800
DELAWARE
None
None
Limited Liability Company
true
n/a
Battery Global Advisors, LLC
1 Marina Park Dr
Ste 1150
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001657397-22-000001
2015-11-01
true
true
false
0
Indefinite
63127978
Indefinite
The offering is an ongoing offering, without a cap, and is therefore of an "indefinite" amount. "Total Amount Sold" is based on initial amounts contributed and does not reflect redemptions, distributions, appreciation or depreciation.
false
87
0
0
186700
Battery Global Advisors, LLC is entitled to an administrative fee and an acquisition fee for its investment management services in accordance with the organizational documents of the Issuer. The amount above reflects the acquisition fee only.
false
BGA Horizon Fund, LLC - ZPU Series
Daniel Burns
Daniel Burns
CFO of the Manager of the Issuer
2023-03-03