Form D · Private Equity Fund

Fund FG-ASF, a series of Forge Investments, LLC

San Francisco, CA · CIK 0001782089

Offering snapshot reported Apr 14, 2026 · SEC filing

Reported sold: $4.36M
Investors reported: 56
Minimum accepted: $5K
First sale: Oct 17, 2019

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$5,450,470 → $4,363,328
Reported investors88 → 56

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 14, 2026	Amendment	$4,363,328	-$1,087,142vs Sep 29, 2025	56	SEC filing
Sep 29, 2025	Amendment	$5,450,470	-$10,089,139vs Apr 19, 2022	88	SEC filing
Apr 19, 2022	Amendment	$15,539,609	$5,414,765vs Apr 13, 2022	59	SEC filing
Apr 13, 2022	Amendment	$10,124,844	$475,884vs Dec 8, 2021	43	SEC filing
Dec 8, 2021	Amendment	$9,648,960	$400,000vs Jul 26, 2021	27	SEC filing
Jul 26, 2021	Amendment	$9,248,960	$1,867,600vs Jul 20, 2021	26	SEC filing
Jul 20, 2021	Amendment	$7,381,360	No comparison	Not reported	SEC filing
Jul 14, 2021	Amendment	$4,884,403	No comparison	Not reported	SEC filing
Jun 23, 2021	Amendment	$3,079,598	No comparison	Not reported	SEC filing
Dec 17, 2020	Amendment	$3,031,704	-$1,000,500vs Oct 28, 2020	9	SEC filing
Oct 28, 2020	Amendment	$4,032,204	$2,201,100vs Oct 21, 2020	5	SEC filing
Oct 21, 2020	Amendment	$1,831,104	$1,733,699vs Nov 5, 2019	4	SEC filing
Nov 5, 2019	Amendment	$97,405	$0vs Jul 10, 2019	1	SEC filing
Jul 10, 2019	Initial	$97,405	No comparison	1	SEC filing

Offering details

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

Sales commissions: $1.07M
Finders' fees: $0
Form D file number: 021-343867

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Forge Securities LLC	134596

Source: Form D, filed Apr 14, 2026. 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

FG-ASF, A SERIES OF FORGE INVESTMENTS LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value: $4.36M
Beneficial owners: 56
ADV minimum commitment: $5K

Reported in Form ADV on Apr 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER NEW YORK, New York, United States

Custodian BANK OF AMERICA SAN FRANCISCO, California, United States Related to adviser: No

Custodian EUROCLEAR SWEDEN STOCKHOLM, Sweden Related to adviser: No

Marketer FORGE SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

EISNERAMPER
PCAOB 274

BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO774

FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846

Filing source

Form ADV 2092059 · Apr 6, 2026 · Schedule D 7.B.(1), fund 805-9795109752

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
Name	Reported role
Llc Assure Fund Management Ii	Director
Grant George	Executive
Forge Global Advisors Llc	Director
Shilpi Mc Grath	Executive
Jeremy Neilson	Executive
Richard Thoms	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4 Embarcadero Center Floor 15
San Francisco, CA, 94111