Form D · Private Equity Fund

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

San Francisco, CA · CIK 0001787244

Offering snapshot reported Apr 27, 2026 · SEC filing

Reported sold
$1.3M
Indefinite offering
Investors reported
60
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Aug 30, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.6M$23.2MSep 5, 2019: $5,775,000.00Sep 5, 2019Oct 1, 2019: $6,189,360.00Nov 7, 2019: $6,189,360.00Dec 18, 2019: $6,706,652.00Mar 13, 2020: $6,706,652.00Mar 24, 2020: $9,523,404.00Sep 17, 2020: $16,174,432.00Sep 23, 2020: $22,501,014.00Jun 15, 2021: $22,998,033.00Feb 10, 2022: $23,122,008.00Jun 10, 2022: $23,244,498.00Oct 14, 2025: $2,964,505.00Apr 27, 2026: $1,302,266.00Apr 27, 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$2,964,505 → $1,302,266
  • Reported investors59 → 60

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2026Amendment$1,302,266-$1,662,239vs Oct 14, 202560SEC filing
Oct 14, 2025Amendment$2,964,505-$20,279,993vs Jun 10, 202259SEC filing
Jun 10, 2022Amendment$23,244,498$122,490vs Feb 10, 202253SEC filing
Feb 10, 2022Amendment$23,122,008$123,975vs Jun 15, 202149SEC filing
Jun 15, 2021Amendment$22,998,033$497,019vs Sep 23, 202049SEC filing
Sep 23, 2020Amendment$22,501,014$6,326,582vs Sep 17, 202048SEC filing
Sep 17, 2020Amendment$16,174,432$6,651,028vs Mar 24, 202042SEC filing
Mar 24, 2020Amendment$9,523,404$2,816,752vs Mar 13, 202010SEC filing
Mar 13, 2020Amendment$6,706,652$0vs Dec 18, 20197SEC filing
Dec 18, 2019Amendment$6,706,652$517,292vs Nov 7, 20197SEC filing
Nov 7, 2019Amendment$6,189,360$0vs Oct 1, 20191SEC filing
Oct 1, 2019Amendment$6,189,360$414,360vs Sep 5, 20191SEC filing
Sep 5, 2019Initial$5,775,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$922K
Finders' fees
$0
Form D file number
021-348045

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Forge Securities LLC134596

Source: Form D, filed Apr 27, 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-PRQ, A SERIES OF FORGE INVESTMENTS, LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value
$1.3M
Beneficial owners
60
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 FORGE TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: Yes
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 805-6967006724

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
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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