Form D · Hedge Fund

BGA Horizon Fund, LLC - Verition Series

Boston, MA · CIK 0001705989

Offering snapshot reported Dec 31, 2025 · SEC filing

Reported sold
$86.5M
Indefinite offering
Investors reported
85
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.3M$86.5MMay 10, 2017: $9,526,000.00May 10, 2017Jan 15, 2019: $27,345,965.00Jan 10, 2020: $30,475,965.00Jan 7, 2021: $46,425,965.00Jan 5, 2022: $50,425,965.00Jan 3, 2023: $65,325,965.00Jan 2, 2024: $72,780,965.00Jan 2, 2025: $78,770,965.00Dec 31, 2025: $86,505,965.00Dec 31, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$78,770,965 → $86,505,965
  • Reported investors79 → 85

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 31, 2025Amendment$86,505,965$7,735,000vs Jan 2, 202585SEC filing
Jan 2, 2025Amendment$78,770,965$5,990,000vs Jan 2, 202479SEC filing
Jan 2, 2024Amendment$72,780,965$7,455,000vs Jan 3, 202374SEC filing
Jan 3, 2023Amendment$65,325,965$14,900,000vs Jan 5, 202270SEC filing
Jan 5, 2022Amendment$50,425,965$4,000,000vs Jan 7, 202160SEC filing
Jan 7, 2021Amendment$46,425,965$15,950,000vs Jan 10, 202053SEC filing
Jan 10, 2020Amendment$30,475,965$3,130,000vs Jan 15, 201939SEC filing
Jan 15, 2019Amendment$27,345,965$17,819,965vs May 10, 201736SEC filing
May 10, 2017Initial$9,526,000No comparison23SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-286402
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.

Source: Form D, filed Dec 31, 2025. 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 - VERITION SERIES

Investment adviser: BATTERY GLOBAL ADVISORS, LLC

Gross asset value
$82.5M
Beneficial owners
61
ADV minimum commitment
$0

Reported in Form ADV on Jun 30, 2026. 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 APRIO, LLP NEW YORK, New York, United States
Custodian EASTERN BANK BOSTON, 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

APRIO, LLP
PCAOB 926

Filing source

Form ADV 2116758 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-7493645067

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 Battery Global Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
260 Franklin St Ste 1510
Boston, MA, 02110