Form D · Venture Capital Fund
Forte CarIQ LLC
Atlanta, Ga, GA · CIK 0002028679
Offering snapshot reported Jun 27, 2024 · SEC filing
- Reported sold
- $2M Offering amount: $2M
- Investors reported
- 26 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- May 6, 2024 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 27, 2024 | Initial | $2,000,000 | No comparison | 26 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-517183
Source: Form D, filed Jun 27, 2024. 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
FORTE CARIQ LLC
Investment adviser: FORTE CAPITAL MANAGEMENT III L.L.C.
- Gross asset value
- $2.03M
- Beneficial owners
- 26
- ADV minimum commitment
- $25K
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FIRST CITIZENS BANK & TRUST
LEI L9VVX1KT5TFTKS0MLF66
Filing source
Form ADV 2086439 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7262454360
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.
| Name | Reported role |
|---|---|
| Thomas N Hawkins | Executive |
| John Patton | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, Ga, GA, 30326