0001713626-17-000001.txt : 20170802
0001713626-17-000001.hdr.sgml : 20170802
20170801174720
ACCESSION NUMBER: 0001713626-17-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20170802
DATE AS OF CHANGE: 20170801
EFFECTIVENESS DATE: 20170802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BGA Horizon Fund, LLC - Paralos LS Series
CENTRAL INDEX KEY: 0001713626
IRS NUMBER: 900914791
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-291915
FILM NUMBER: 17997762
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
1
primary_doc.xml
X0708
D
LIVE
0001713626
BGA Horizon Fund, LLC - Paralos LS Series
1 MARINA PARK DR
STE 1150
BOSTON
MA
MASSACHUSETTS
02210
6179483800
DELAWARE
None
None
Limited Liability Company
true
2017
n/a
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
false
2017-07-01
true
true
false
0
Indefinite
11289000
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
30
0
0
0
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 - Paralos LS Series
Daniel Burns
Daniel Burns
CFO of the Manager of the Issuer
2017-08-01