0001602597-16-000002.txt : 20160308
0001602597-16-000002.hdr.sgml : 20160308
20160308094932
ACCESSION NUMBER: 0001602597-16-000002
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: 20160308
DATE AS OF CHANGE: 20160308
EFFECTIVENESS DATE: 20160308
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BGA Horizon Fund, LLC - Candlewood Harvest Nontaxable Series
CENTRAL INDEX KEY: 0001602597
IRS NUMBER: 900914791
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-213553
FILM NUMBER: 161490523
BUSINESS ADDRESS:
STREET 1: 1 MARINA PARK DR
STREET 2: STE 1150
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 6179483800
MAIL ADDRESS:
STREET 1: 1 MARINA PARK DR
STREET 2: STE 1150
CITY: BOSTON
STATE: MA
ZIP: 02210
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001602597
BGA Horizon Fund, LLC - Candlewood Harvest Nontaxable Series
1 MARINA PARK DR
STE 1150
BOSTON
MA
MASSACHUSETTS
02210
6179483800
DELAWARE
None
None
Limited Liability Company
true
2013
n/a
Battery Global Advisors, LLC
1 Marina Park Dr
Ste 1150
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001602597-15-000001
2013-06-01
true
true
false
0
Indefinite
3400000
Indefinite
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.
false
8
0
0
34000
Battery Global Advisors, LLC is entitled to an administrative fee and an acquisition fee for its investment management services in accordance with the organizational documents of the Issuer. The amount above reflects the acquisition fee only.
false
BGA Horizon Fund, LLC - Candlewood Harvest Nontaxable Series
Daniel Burns
Daniel Burns
CFO of the Manager of the Issuer
2016-03-08