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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 | $74.7M | 66 | $0 | 800.0% | yes | BGA HORIZON FUND, LLC - PARALOS LS SERIES |
| May 6, 2024 | $74.7M | 66 | $0 | 800.0% | yes | BGA HORIZON FUND, LLC - PARALOS LS SERIES |
| Mar 28, 2024 | $74.7M | 66 | $0 | 800.0% | yes | BGA HORIZON FUND, LLC - PARALOS LS SERIES |
| Nov 21, 2023 | $98.4M | 58 | $0 | 1700.0% | yes | BGA HORIZON FUND, LLC - PARALOS LS SERIES |
| Jun 30, 2023 | $98.4M | 58 | $0 | 1700.0% | yes | BGA HORIZON FUND, LLC - PARALOS LS SERIES |
| Apr 28, 2023 | $98.4M | 58 | $0 | 1700.0% | yes | BGA HORIZON FUND, LLC - PARALOS LS SERIES |
| Mar 31, 2023 | $98.4M | 58 | $0 | 1700.0% | yes | BGA HORIZON FUND, LLC - PARALOS LS SERIES |
| Jul 1, 2022 | $77.1M | 46 | $0 | 1900.0% | yes | BGA HORIZON FUND, LLC - PARALOS LS SERIES |
| May 17, 2022 | $77.1M | 46 | $0 | 1900.0% | yes | BGA HORIZON FUND, LLC - PARALOS LS SERIES |
| May 13, 2022 | $77.1M | 46 | $0 | 1900.0% | yes | BGA HORIZON FUND, LLC - PARALOS LS SERIES |
| Apr 29, 2022 | $77.1M | 46 | $0 | 1900.0% | yes | BGA HORIZON FUND, LLC - PARALOS LS SERIES |
| Mar 30, 2022 | $77.1M | 46 | $0 | 1900.0% | yes | BGA HORIZON FUND, LLC - PARALOS LS SERIES |
| Nov 4, 2021 | $37.6M | 40 | $0 | 3000.0% | yes | BGA HORIZON FUND, LLC - PARALOS LS SERIES |
| Mar 25, 2021 | $37.6M | 40 | $0 | 3000.0% | yes | BGA HORIZON FUND, LLC - PARALOS LS SERIES |
| Jun 24, 2020 | $30.4M | 37 | $0 | 4500.0% | yes | BGA HORIZON FUND, LLC - PARALOS LS SERIES |
| Mar 29, 2020 | $30.4M | 37 | $0 | 4500.0% | yes | BGA HORIZON FUND, LLC - PARALOS LS SERIES |
| Mar 29, 2019 | $23.1M | 41 | $0 | 1000.0% | yes | BGA HORIZON FUND, LLC - PARALOS LS SERIES |
| Mar 26, 2018 | $12.0M | 27 | $0 | 1700.0% | yes | BGA HORIZON FUND, LLC - PARALOS LS SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAMBRIDGE TRUST COMPANY | CAMBRIDGE TRUST COMPANY | Cambridge | Massachusetts | United States | no | n/a |