Form D · Other Investment Fund

ForgeLight NxR, LLC

Miami, FL · CIK 0001975638

Offering snapshot reported May 4, 2023 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 20, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2023Initial$100,000,000No comparison29SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-480805

Source: Form D, filed May 4, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FORGELIGHT NXR LLC

Investment adviser: FORGELIGHT LLC

Gross asset value
$66.8M
Beneficial owners
30
ADV minimum commitment
$53.2K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQEQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG MIAMI, Florida, United States
Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Filing source

Form ADV 2075156 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1015081599

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Wade Davis Executive
N/A Forge Light Nx R Mm, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8551 Nw 30 Th Terrace
Miami, FL, 33122