0001602599-14-000001.txt : 20140313 0001602599-14-000001.hdr.sgml : 20140313 20140313162103 ACCESSION NUMBER: 0001602599-14-000001 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: 20140313 DATE AS OF CHANGE: 20140313 EFFECTIVENESS DATE: 20140313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BGA Horizon Fund, LLC - DRI Nontaxable Series CENTRAL INDEX KEY: 0001602599 IRS NUMBER: 900914791 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-213547 FILM NUMBER: 14691262 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 0001602599 BGA Horizon Fund, LLC - DRI 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 Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001602598-14-000002 2013-03-05 false true false 0 4495000 4495000 0 false 21 0 0 44950 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 - DRI Nontaxable Series Daniel Burns Daniel Burns CFO of the Manager of the Issuer 2014-03-13