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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 7, 2017 | $7.7M | 21 | $0 | 2800.0% | yes | BGA HORIZON FUND, LLC - 112 MALL ROAD SERIES |
| May 1, 2017 | $7.7M | 21 | $0 | 2800.0% | yes | BGA HORIZON FUND, LLC - 112 MALL ROAD SERIES |
| Mar 29, 2017 | $7.7M | 21 | $0 | 2800.0% | yes | BGA HORIZON FUND, LLC - 112 MALL ROAD SERIES |
| Jul 7, 2016 | $4.2M | 21 | $0 | 2800.0% | yes | BGA HORIZON FUND, LLC - 112 MALL ROAD SERIES |
| Apr 22, 2016 | $4.2M | 21 | $0 | 2800.0% | yes | BGA HORIZON FUND, LLC - 112 MALL ROAD SERIES |
| Mar 28, 2016 | $4.2M | 21 | $0 | 2800.0% | yes | BGA HORIZON FUND, LLC - 112 MALL ROAD SERIES |
| Jun 19, 2015 | $4.0M | 21 | $0 | 2900.0% | yes | BGA HORIZON FUND, LLC - 112 MALL ROAD SERIES |
| Apr 22, 2015 | $4.0M | 21 | $0 | 2900.0% | yes | BGA HORIZON FUND, LLC - 112 MALL ROAD SERIES |
| Mar 24, 2015 | $4.0M | 21 | $0 | 2900.0% | yes | BGA HORIZON FUND, LLC - 112 MALL ROAD SERIES |
| Jul 2, 2014 | $5.0M | 21 | $0 | 2900.0% | yes | BGA HORIZON FUND, LLC - 112 MALL ROAD SERIES |
| Mar 27, 2014 | $5.0M | 21 | $0 | 2900.0% | yes | BGA HORIZON FUND, LLC - 112 MALL ROAD SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |