0001657397-25-000001.txt : 20250519
0001657397-25-000001.hdr.sgml : 20250519
20250519142431
ACCESSION NUMBER: 0001657397-25-000001
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: 20250519
DATE AS OF CHANGE: 20250519
EFFECTIVENESS DATE: 20250519
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BGA Horizon Fund, LLC - ZPU Series
CENTRAL INDEX KEY: 0001657397
ORGANIZATION NAME:
EIN: 933860168
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-250565
FILM NUMBER: 25963155
BUSINESS ADDRESS:
STREET 1: 260 FRANKLIN ST
STREET 2: STE 1510
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6179483800
MAIL ADDRESS:
STREET 1: 260 FRANKLIN ST
STREET 2: STE 1510
CITY: BOSTON
STATE: MA
ZIP: 02110
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001657397
BGA Horizon Fund, LLC - ZPU Series
260 FRANKLIN ST
STE 1510
BOSTON
MA
MASSACHUSETTS
02110
6179483800
DELAWARE
None
None
Limited Liability Company
true
n/a
Battery Global Advisors, LLC
260 Franklin Street
Ste 1510
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001657397-24-000003
2015-11-01
false
true
false
0
66727978
66727978
0
"Total Amount Sold" is based on initial amounts contributed and does not reflect redemptions, distributions, appreciation or depreciation.
false
91
0
0
186700
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 - ZPU Series
Daniel Burns
Daniel Burns
CFO of the Manager of the Issuer
2025-05-19