0001791918-23-000002.txt : 20230420
0001791918-23-000002.hdr.sgml : 20230420
20230420160631
ACCESSION NUMBER: 0001791918-23-000002
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: 20230420
DATE AS OF CHANGE: 20230420
EFFECTIVENESS DATE: 20230420
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-395578
FILM NUMBER: 23833163
BUSINESS ADDRESS:
STREET 1: 5808 SOUTH RAPP STREET
STREET 2: SUITE 120
CITY: LITTLETON
STATE: CO
ZIP: 80120
BUSINESS PHONE: (303) 810-0970
MAIL ADDRESS:
STREET 1: 5808 SOUTH RAPP STREET
STREET 2: SUITE 120
CITY: LITTLETON
STATE: CO
ZIP: 80120
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001791918
FIFTH HORIZON FUND, LLC
5808 SOUTH RAPP STREET
SUITE 120
LITTLETON
CO
COLORADO
80120
(303) 810-0970
DELAWARE
Trepco Capital Partners, LLC
None
Limited Liability Company
true
Trent
Ambler
5808 South Rapp Street
Suite 120
Littleton
CO
COLORADO
80120
Executive Officer
Sole Member of Fifth Horizon, LLC, Manager of the Issuer
Fifth
Horizon, LLC
5808 South Rapp Street
Suite 120
Littleton
CO
COLORADO
80120
Executive Officer
Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001791918-22-000001
2020-12-07
true
true
true
false
1500000
Indefinite
1100000
Indefinite
false
2
0
0
40000
true
Current year estimate assumes assets of $5 million, based on an annual 1.00% management fee calculated and payable monthly. 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
2023-04-20