Form D · Other Investment Fund

Fund FG-BRR, a series of Forge Investments LLC

Salt Lake City, UT · CIK 0001791537

Offering snapshot reported Jul 22, 2020 · SEC filing

Reported sold
$7.69M
Offering amount: $7.69M
Investors reported
8
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Oct 14, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.84M$7.69MOct 21, 2019: $1,298,760.00Oct 21, 2019Nov 5, 2019: $1,298,760.00Dec 3, 2019: $1,398,783.00Jan 15, 2020: $1,632,483.00Jan 22, 2020: $1,632,483.00Mar 10, 2020: $2,106,183.00Mar 13, 2020: $3,056,183.00Mar 24, 2020: $3,416,439.00Mar 31, 2020: $4,433,269.00Apr 7, 2020: $4,133,189.00Apr 15, 2020: $5,274,169.00May 12, 2020: $5,852,779.00Jul 22, 2020: $7,685,869.00Jul 22, 2020

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$5,852,779 → $7,685,869

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 22, 2020Amendment$7,685,869$1,833,090vs May 12, 20208SEC filing
May 12, 2020Amendment$5,852,779$578,610vs Apr 15, 20208SEC filing
Apr 15, 2020Amendment$5,274,169$1,140,980vs Apr 7, 20207SEC filing
Apr 7, 2020Amendment$4,133,189-$300,080vs Mar 31, 20207SEC filing
Mar 31, 2020Amendment$4,433,269$1,016,830vs Mar 24, 20207SEC filing
Mar 24, 2020Amendment$3,416,439$360,256vs Mar 13, 20207SEC filing
Mar 13, 2020Amendment$3,056,183$950,000vs Mar 10, 20207SEC filing
Mar 10, 2020Amendment$2,106,183$473,700vs Jan 22, 20207SEC filing
Jan 22, 2020Amendment$1,632,483$0vs Jan 15, 20207SEC filing
Jan 15, 2020Amendment$1,632,483$233,700vs Dec 3, 20197SEC filing
Dec 3, 2019Amendment$1,398,783$100,023vs Nov 5, 20196SEC filing
Nov 5, 2019Amendment$1,298,760$0vs Oct 21, 20195SEC filing
Oct 21, 2019Initial$1,298,760No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$427K
Finders' fees
$0
Form D file number
021-351474

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Forge Markets LLC166555Forge Markets LLC · CRD 166555

Source: Form D, filed Jul 22, 2020. 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-BXW, A SERIES OF FORGE INVESTMENTS LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value
$732K
Beneficial owners
2
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 CARTA SAN FRANCISCO, California, United States 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 805-7073673117

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
Llc Assure Fund Management Ii Director
Jeremy Neilson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121