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advised by BATTERY GLOBAL ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $9.0M | 19 | $0 | 500.0% | yes | BGA HORIZON FUND, LLC - BAKER BROTHERS 202207 SERIES |
| May 6, 2024 | $9.0M | 19 | $0 | 500.0% | yes | BGA HORIZON FUND, LLC - BAKER BROTHERS 202207 SERIES |
| Mar 28, 2024 | $9.0M | 19 | $0 | 500.0% | yes | BGA HORIZON FUND, LLC - BAKER BROTHERS 202207 SERIES |
| Nov 21, 2023 | $7.7M | 19 | $0 | 500.0% | yes | BGA HORIZON FUND, LLC - BAKER BROTHERS 202207 SERIES |
| Jun 30, 2023 | $7.7M | 19 | $0 | 500.0% | yes | BGA HORIZON FUND, LLC - BAKER BROTHERS 202207 SERIES |
| Apr 28, 2023 | $7.7M | 19 | $0 | 500.0% | yes | BGA HORIZON FUND, LLC - BAKER BROTHERS 202207 SERIES |
| Mar 31, 2023 | $7.7M | 19 | $0 | 500.0% | yes | BGA HORIZON FUND, LLC - BAKER BROTHERS 202207 SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAMBRIDGE TRUST COMPANY | CAMBRIDGE TRUST COMPANY | Cambridge | Massachusetts | United States | no | n/a |