0001620386-15-000001.txt : 20150309 0001620386-15-000001.hdr.sgml : 20150309 20150309144320 ACCESSION NUMBER: 0001620386-15-000001 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: 20150309 DATE AS OF CHANGE: 20150309 EFFECTIVENESS DATE: 20150309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BGA Horizon Fund, LLC - TPU Series CENTRAL INDEX KEY: 0001620386 IRS NUMBER: 900914791 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-225856 FILM NUMBER: 15684714 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/A 1 primary_doc.xml X0707 D/A LIVE 0001620386 BGA Horizon Fund, LLC - TPU 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 Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001620386-14-000001 2014-10-01 true true false 0 Indefinite 5601000 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 18 0 0 56010 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 - TPU Series Daniel Burns Daniel Burns Daniel Burns CFO of the Manager of the Issuer 2015-03-09