0000919574-24-002526.txt : 20240412 0000919574-24-002526.hdr.sgml : 20240412 20240412161422 ACCESSION NUMBER: 0000919574-24-002526 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)(1) FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FW Tessera Horizon LLC CENTRAL INDEX KEY: 0001923089 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-441623 FILM NUMBER: 24841620 BUSINESS ADDRESS: STREET 1: 928 GRAND BOULEVARD CITY: KANSAS CITY STATE: MO ZIP: 64106 BUSINESS PHONE: 913-220-1809 MAIL ADDRESS: STREET 1: 928 GRAND BOULEVARD CITY: KANSAS CITY STATE: MO ZIP: 64106 D/A 1 primary_doc.xml X0708 D/A LIVE 0001923089 FW Tessera Horizon LLC 928 GRAND BLVD KANSAS CITY MO MISSOURI 64106 913-220-1809 DELAWARE None None Limited Liability Company true 2021 -- UMB Asset Management, LLC 928 Grand Boulevard Kansas City MO MISSOURI 64106 Executive Officer Promoter Investment Manager -- UMB Family Wealth- FW Tessera Horizon LLC 928 Grand Boulevard Kansas City MO MISSOURI 64106 Executive Officer Promoter Managing Member Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-23-002552 2022-04-25 true true true false 0 -- 141652 SETTER CAPITAL INC. 141652 2 BLOOR STREET WEST SUITE 1700 SUITE 1700 TORONTO, ONTARIO A6 ONTARIO, CANADA M4W 3E2 true Indefinite 15651962 Indefinite false 22 381272 true 0 true 0 true The Investment Manager receives customary management fees. false FW Tessera Horizon LLC /s/ Jacquie Ward Jacquie Ward Authorized Person 2024-04-12