0001613107-14-000001.txt : 20140717 0001613107-14-000001.hdr.sgml : 20140717 20140717143900 ACCESSION NUMBER: 0001613107-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140717 DATE AS OF CHANGE: 20140717 EFFECTIVENESS DATE: 20140717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BGA Horizon Fund, LLC - JER Series CENTRAL INDEX KEY: 0001613107 IRS NUMBER: 900914791 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-221293 FILM NUMBER: 14980062 BUSINESS ADDRESS: STREET 1: 1 MARINA PARK DR STREET 2: STE 1150 CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-948-3800 MAIL ADDRESS: STREET 1: 1 MARINA PARK DR STREET 2: STE 1150 CITY: BOSTON STATE: MA ZIP: 02210 D 1 primary_doc.xml X0707 D LIVE 0001613107 BGA Horizon Fund, LLC - JER Series 1 MARINA PARK DR STE 1150 BOSTON MA MASSACHUSETTS 02210 617-948-3800 DELAWARE None None Limited Liability Company true 2014 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.1 false 2014-07-16 false true false 0 3050000 3050000 0 false 16 0 0 30500 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 - JER Series Daniel Burns Daniel Burns CFO of the Manager of the Issuer 2014-07-17