DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Bga Horizon Fund, LLC - Zpu Series
Gross asset value
$75.1M
as of Jul 2, 2024; not a fund size
Peak GAV
$75.3M
highest filing
Owners
69
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
24 filings
Mar 28, 2016 to Jul 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$75.1M as of Jul 2, 2024
Mar 28, 2016$8.4M then
Owners69 as of Jul 2, 2024
Mar 28, 201625 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 26% of the adviser's clients investedreported
- Form D file number
- 021-250565reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cambridge Trust CompanyCambridge, Massachusetts
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons