0001791918-21-000001.txt : 20210413
0001791918-21-000001.hdr.sgml : 20210413
20210413134901
ACCESSION NUMBER: 0001791918-21-000001
CONFORMED SUBMISSION TYPE: D
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: 20210413
DATE AS OF CHANGE: 20210413
EFFECTIVENESS DATE: 20210413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIFTH HORIZON FUND, LLC
CENTRAL INDEX KEY: 0001791918
IRS NUMBER: 842021341
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-395578
FILM NUMBER: 21822735
BUSINESS ADDRESS:
STREET 1: 1515 WYNKOOP STREET
STREET 2: SUITE 700
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: (303) 810-0970
MAIL ADDRESS:
STREET 1: 1515 WYNKOOP STREET
STREET 2: SUITE 700
CITY: DENVER
STATE: CO
ZIP: 80202
D
1
primary_doc.xml
X0708
D
LIVE
0001791918
FIFTH HORIZON FUND, LLC
2629 West Main Street
Suite 135
Littleton
CO
COLORADO
80120
(303) 810-0970
DELAWARE
Trepco Capital Partners, LLC
None
Limited Liability Company
true
Trent
Ambler
2629 West Main Street
Suite 135
Littleton
CO
COLORADO
80120
Executive Officer
Sole Member of Fifth Horizon, LLC, Manager of the Issuer
Fifth
Horizon, LLC
2629 West Main Street
Suite 135
Littleton
CO
COLORADO
80120
Executive Officer
Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
true
false
3000000
Indefinite
0
Indefinite
false
0
0
0
20000
true
1st year estimate assumes assets of $2 million, based on an annual 1.00% management fee calculated and payable monthly. The manager is entitled to an incentive allocation of 10.00%, subject to a 10.00% hurdle rate, which cannot be estimated at this time.
false
FIFTH HORIZON FUND, LLC
/s/ Trent Ambler
Trent Ambler
Sole Member of Fifth Horizon, LLC, Manager of the Issuer
2021-04-08