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