0001791918-22-000001.txt : 20220422 0001791918-22-000001.hdr.sgml : 20220422 20220422142250 ACCESSION NUMBER: 0001791918-22-000001 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: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH HORIZON FUND, LLC CENTRAL INDEX KEY: 0001791918 IRS NUMBER: 842021341 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-395578 FILM NUMBER: 22845076 BUSINESS ADDRESS: STREET 1: 1515 WYNKOOP STREET STREET 2: SUITE 700 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: (303) 810-0970 MAIL ADDRESS: STREET 1: 1515 WYNKOOP STREET STREET 2: SUITE 700 CITY: DENVER STATE: CO ZIP: 80202 D/A 1 primary_doc.xml X0708 D/A LIVE 0001791918 FIFTH HORIZON FUND, LLC 2629 West Main Street Suite 135 Littleton CO COLORADO 80120 (303) 810-0970 DELAWARE Trepco Capital Partners, LLC None Limited Liability Company true Trent Ambler 2629 West Main Street Suite 135 Littleton CO COLORADO 80120 Executive Officer Sole Member of Fifth Horizon, LLC, Manager of the Issuer Fifth Horizon, LLC 2629 West Main Street Suite 135 Littleton CO COLORADO 80120 Executive Officer Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001791918-21-000001 2020-12-07 true true true false 1500000 Indefinite 1100000 Indefinite false 2 0 0 40000 true Current year estimate assumes assets of $4 million, based on an annual 1.00% management fee calculated and payable monthly. Manager is entitled to an incentive allocation of 10.00%, subject to a 10.00% hurdle rate, which cannot be estimated at this time. false FIFTH HORIZON FUND, LLC s/ Trent Ambler Trent Ambler Sole Member of Fifth Horizon, LLC, Manager of the Issuer 2022-04-22