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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $47.2M | 63 | $0 | 0.0% | yes | BGA HORIZON FUND, LLC - BVXIII SERIES |
| May 6, 2024 | $47.2M | 63 | $0 | 0.0% | yes | BGA HORIZON FUND, LLC - BVXIII SERIES |
| Mar 28, 2024 | $47.2M | 63 | $0 | 0.0% | yes | BGA HORIZON FUND, LLC - BVXIII SERIES |
| Nov 21, 2023 | $49.0M | 63 | $0 | 0.0% | yes | BGA HORIZON FUND, LLC - BVXIII SERIES |
| Jun 30, 2023 | $49.0M | 63 | $0 | 0.0% | yes | BGA HORIZON FUND, LLC - BVXIII SERIES |
| Apr 28, 2023 | $49.0M | 63 | $0 | 0.0% | yes | BGA HORIZON FUND, LLC - BVXIII SERIES |
| Mar 31, 2023 | $49.0M | 63 | $0 | 0.0% | yes | BGA HORIZON FUND, LLC - BVXIII SERIES |
| Jul 1, 2022 | $42.9M | 63 | $0 | 0.0% | yes | BGA HORIZON FUND, LLC - BVXIII SERIES |
| May 17, 2022 | $42.9M | 63 | $0 | 0.0% | yes | BGA HORIZON FUND, LLC - BVXIII SERIES |
| May 13, 2022 | $42.9M | 63 | $0 | 0.0% | yes | BGA HORIZON FUND, LLC - BVXIII SERIES |
| Apr 29, 2022 | $42.9M | 63 | $0 | 0.0% | yes | BGA HORIZON FUND, LLC - BVXIII SERIES |
| Mar 30, 2022 | $42.9M | 63 | $0 | 0.0% | yes | BGA HORIZON FUND, LLC - BVXIII SERIES |
| Nov 4, 2021 | $38.9M | 62 | $0 | 0.0% | yes | BGA HORIZON FUND, LLC - BVXIII SERIES |
| Mar 25, 2021 | $38.9M | 62 | $0 | 0.0% | yes | BGA HORIZON FUND, LLC - BVXIII SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAMBRIDGE TRUST COMPANY | CAMBRIDGE TRUST COMPANY | Cambridge | Massachusetts | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | Baltimore | Maryland | United States | no | 8-10999 |