Form D · Private Equity Fund

ForgeLight (TBOL) Investors II, LLC

Miami, FL · CIK 0001982160

Offering snapshot reported Nov 30, 2023 · SEC filing

Reported sold: $12.3M
Investors reported: 6
Minimum accepted: $0
First sale: Jul 7, 2023

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 30, 2023	Initial	$12,260,260	No comparison	6	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-498509

Source: Form D, filed Nov 30, 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 (TBOL) INVESTORS II, LLC

Investment adviser: FORGELIGHT LLC

Gross asset value: $1.34M
Beneficial owners: 6
ADV minimum commitment: $50K

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 805-4140715855

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
ForgeLight (TBOL) Investors, LLC	Jan 5, 2022	$17,000,000	7
ForgeLight (TBOL) Investors II, LLC (this fund)	Nov 30, 2023	$12,260,260	6

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
Name	Reported role
Wade Davis	Executive
N/A Forge Light (Tbol) Investors Ii Mm, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8551 Nw 30 Th Terrace
Miami, FL, 33122