Form D · Hedge Fund

BGA Horizon Fund, LLC - 683 Series

Boston, MA · CIK 0001752919

Offering snapshot reported Mar 7, 2022 · SEC filing

Reported sold
$17.6M
Offering amount: $17.6M
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 7, 2022Initial$17,555,000No comparison25SEC filing
Mar 1, 2021Amendment$14,445,000$4,205,000vs Mar 2, 202017SEC filing
Mar 2, 2020Amendment$10,240,000$4,080,000vs Sep 14, 201814SEC filing
Sep 14, 2018Initial$6,160,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-436144
"Total Amount Sold" is based on initial amounts contributed and does not reflect redemptions, distributions, appreciation or depreciation.

Source: Form D, filed Mar 7, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BGA HORIZON FUND, LLC - 683 SERIES

Investment adviser: BATTERY GLOBAL ADVISORS, LLC

Gross asset value
$2.4M
Beneficial owners
10
ADV minimum commitment
$0

Reported in Form ADV on Jul 2, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANDLER & COMPANY, P.C. NEEDHAM, Massachusetts, United States
Custodian CAMBRIDGE TRUST COMPANY CAMBRIDGE, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SANDLER & COMPANY, P.C.
PCAOB 3709

Filing source

Form ADV 1886815 · Jul 2, 2024 · Schedule D 7.B.(1), fund 805-6394396075

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A N/A Battery Global Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Marina Park Dr Ste 1150
Boston, MA, 02210