Form D · Hedge Fund

BGA Horizon Fund, LLC - ZPU Series

Boston, MA · CIK 0001657397

Offering snapshot reported May 19, 2025 · SEC filing

Reported sold
$66.7M
Offering amount: $66.7M
Investors reported
91
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.4M$66.7MNov 3, 2015: $7,960,000.00Nov 3, 2015Mar 8, 2016: $7,960,000.00Mar 6, 2017: $18,670,000.00Mar 5, 2018: $28,166,000.00Mar 4, 2019: $29,501,500.00Mar 2, 2020: $31,343,000.00Mar 1, 2021: $39,793,000.00Mar 7, 2022: $42,678,000.00Mar 3, 2023: $63,127,978.00May 23, 2024: $66,727,978.00May 19, 2025: $66,727,978.00May 19, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 19, 2025Amendment$66,727,978$0vs May 23, 202491SEC filing
May 23, 2024Amendment$66,727,978$3,600,000vs Mar 3, 202391SEC filing
Mar 3, 2023Amendment$63,127,978$20,449,978vs Mar 7, 202287SEC filing
Mar 7, 2022Amendment$42,678,000$2,885,000vs Mar 1, 202171SEC filing
Mar 1, 2021Amendment$39,793,000$8,450,000vs Mar 2, 202065SEC filing
Mar 2, 2020Amendment$31,343,000$1,841,500vs Mar 4, 201958SEC filing
Mar 4, 2019Amendment$29,501,500$1,335,500vs Mar 5, 201853SEC filing
Mar 5, 2018Amendment$28,166,000$9,496,000vs Mar 6, 201752SEC filing
Mar 6, 2017Amendment$18,670,000$10,710,000vs Mar 8, 201643SEC filing
Mar 8, 2016Amendment$7,960,000$0vs Nov 3, 201525SEC filing
Nov 3, 2015Initial$7,960,000No comparison25SEC 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
021-250565
"Total Amount Sold" is based on initial amounts contributed and does not reflect redemptions, distributions, appreciation or depreciation.

Source: Form D, filed May 19, 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 - ZPU SERIES

Investment adviser: BATTERY GLOBAL ADVISORS, LLC

Gross asset value
$75.1M
Beneficial owners
69
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 805-3909922307

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