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 - Zpe Series
Gross asset value
$51.3M
as of Jun 30, 2026; not a fund size
Peak GAV
$51.3M
highest filing
Owners
24
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
33%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
10%
Reported
16 filings
Mar 29, 2020 to Jun 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$31.6M as of Jul 2, 2024
Mar 29, 2020$29.5M then
Owners24 as of Jul 2, 2024
Mar 29, 202020 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 17% of the adviser's clients investedreported
- Form D file number
- 021-330415reportedthe 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
- on the adviser's latest filing in the extractderived
- Share
- 33%reportedadviser and related persons