0001705989-24-000001.txt : 20240102
0001705989-24-000001.hdr.sgml : 20240102
20240102160822
ACCESSION NUMBER: 0001705989-24-000001
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: 20240102
DATE AS OF CHANGE: 20240102
EFFECTIVENESS DATE: 20240102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BGA Horizon Fund, LLC - Verition Series
CENTRAL INDEX KEY: 0001705989
ORGANIZATION NAME:
IRS NUMBER: 900914791
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-286402
FILM NUMBER: 24502447
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
X0708
D/A
LIVE
0001705989
BGA Horizon Fund, LLC - Verition 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 St
Ste 1510
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001705989-23-000001
2017-05-01
true
true
false
0
Indefinite
72780965
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
74
0
0
9000
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 - Verition Series
Daniel Burns
Daniel Burns
CFO of the Manager of the Issuer
2024-01-02