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 - Bvxii Series
Gross asset value
$30.0M
as of Jun 30, 2026; not a fund size
Peak GAV
$50.6M
highest filing
Owners
48
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
17 filings
Mar 29, 2019 to Jun 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$36.2M as of Jul 2, 2024
Mar 29, 2019$20.7M then
Owners48 as of Jul 2, 2024
Mar 29, 201948 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-306752reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cambridge Trust CompanyCambridge, Massachusetts
- Raymond James & Associates, Inc.Baltimore, Maryland
Across DFX
shared identifiers only
- BGA Horizon Fund, LLC - Bvxii Series · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons