Form D · Private Equity Fund

Fund FG-MXY, a series of Forge Investments LLC

San Francisco, CA · CIK 0001722826

Offering snapshot reported Apr 23, 2026 · SEC filing

Reported sold
$31.5M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Jan 16, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.8M$31.5MAug 6, 2021: $3,547,556.00Aug 6, 2021Nov 8, 2021: $3,661,306.00Dec 14, 2021: $4,038,956.00Jan 18, 2022: $4,478,956.00Mar 2, 2022: $4,960,756.00Apr 25, 2022: $5,038,856.00May 16, 2022: $5,160,106.00Jun 10, 2022: $5,309,606.00Aug 31, 2022: $5,409,604.00Oct 9, 2025: $6,515,922.00Apr 23, 2026: $31,538,607.00Apr 23, 2026

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$6,515,922 → $31,538,607
  • Reported investors35 → 29

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2026Amendment$31,538,607$25,022,685vs Oct 9, 202529SEC filing
Oct 9, 2025Amendment$6,515,922$1,106,318vs Aug 31, 202235SEC filing
Aug 31, 2022Amendment$5,409,604$99,998vs Jun 10, 202222SEC filing
Jun 10, 2022Amendment$5,309,606$149,500vs May 16, 202221SEC filing
May 16, 2022Amendment$5,160,106$121,250vs Apr 25, 202220SEC filing
Apr 25, 2022Amendment$5,038,856$78,100vs Mar 2, 202219SEC filing
Mar 2, 2022Amendment$4,960,756$481,800vs Jan 18, 202217SEC filing
Jan 18, 2022Amendment$4,478,956$440,000vs Dec 14, 202116SEC filing
Dec 14, 2021Amendment$4,038,956$377,650vs Nov 8, 202115SEC filing
Nov 8, 2021Amendment$3,661,306$113,750vs Aug 6, 202112SEC filing
Aug 6, 2021Amendment$3,547,556No comparisonNot reportedSEC filing
Jul 20, 2021Amendment$2,547,556No comparisonNot reportedSEC filing
Jul 14, 2021Amendment$1,926,816No comparisonNot reportedSEC filing
Jun 15, 2021Amendment$1,626,778$97,765vs Feb 3, 20218SEC filing
Feb 3, 2021Amendment$1,529,013$498,750vs Dec 23, 20207SEC filing
Dec 23, 2020Amendment$1,030,263$380,000vs Dec 16, 20206SEC filing
Dec 16, 2020Amendment$650,263$95,263vs Nov 7, 20193SEC filing
Nov 7, 2019Amendment$555,000$0vs Jan 31, 20182SEC filing
Jan 31, 2018Amendment$555,000$330,000vs Jan 25, 20182SEC filing
Jan 25, 2018Initial$225,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$544K
Finders' fees
$0
Form D file number
021-304085

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Forge Securities LLC134596

Source: Form D, filed Apr 23, 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-MXY, A SERIES OF FORGE INVESTMENTS LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value
$31.5M
Beneficial owners
29
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 SHAREWORKS 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 805-2144736989

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
Grant George Executive
Forge Global Advisors Llc Director
Shilpi Mc Grath Executive
Jeremy Neilson Executive
Erin Rosenthal Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Embarcadero Center Floor 15
San Francisco, CA, 94111