0001791918-25-000001.txt : 20250513 0001791918-25-000001.hdr.sgml : 20250513 20250513124551 ACCESSION NUMBER: 0001791918-25-000001 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: 20250513 DATE AS OF CHANGE: 20250513 EFFECTIVENESS DATE: 20250513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH HORIZON FUND, LLC CENTRAL INDEX KEY: 0001791918 ORGANIZATION NAME: EIN: 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: 25938668 BUSINESS ADDRESS: STREET 1: 5808 SOUTH RAPP STREET STREET 2: SUITE 120 CITY: LITTLETON STATE: CO ZIP: 80120 BUSINESS PHONE: (303) 810-0970 MAIL ADDRESS: STREET 1: 5808 SOUTH RAPP STREET STREET 2: SUITE 120 CITY: LITTLETON STATE: CO ZIP: 80120 D/A 1 primary_doc.xml X0708 D/A LIVE 0001791918 FIFTH HORIZON FUND, LLC 1789 W LITTLETON BLVD LITTLETON CO COLORADO 80120 (303) 810-0970 DELAWARE Trepco Capital Partners, LLC None Limited Liability Company true Trent Ambler 1789 W LITTLETON BLVD Littleton CO COLORADO 80120 Executive Officer Member of Fifth Horizon, LLC Manager, of the Issuer Fifth Horizon, LLC 1789 W LITTLETON BLVD Littleton CO COLORADO 80120 Executive Officer Manager of the Issuer Merrill Stillwell 5981 South Coventry Lane West Littleton CO COLORADO 80123 Executive Officer Member of Fifth Horizon, LLC, Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001791918-24-000001 2020-12-07 true true true false 500000 Indefinite 17475555 Indefinite false 8 0 0 250000 true Current year estimate assumes assets of $19 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 Manager of Fifth Horizon, LLC, Manager of the Issuer 2025-05-12