Form D · Private Equity Fund

Fund FG-QRK, a series of Forge Investments LLC

San Francisco, CA · CIK 0001728388

Offering snapshot reported Apr 27, 2026 · SEC filing

Reported sold
$2.19M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Feb 6, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.04M$12.1MFeb 13, 2018: $74,977.00Feb 13, 2018Apr 4, 2018: $589,977.00Apr 18, 2018: $1,089,939.00May 3, 2018: $1,162,914.00May 15, 2018: $1,258,163.00May 31, 2018: $1,407,976.00May 31, 2018: $1,432,799.00Jun 21, 2018: $1,443,099.00Sep 18, 2018: $1,673,700.00Sep 25, 2018: $1,749,495.00Oct 17, 2018: $2,371,075.00Oct 18, 2018: $2,283,706.00Oct 18, 2018: $2,283,706.00Apr 16, 2019: $2,233,170.00May 1, 2019: $2,123,647.00May 14, 2019: $2,787,400.00Jun 11, 2019: $6,997,039.00Jun 11, 2019: $6,997,039.00Oct 1, 2019: $7,618,637.00Nov 12, 2019: $4,907,620.00Jan 8, 2020: $4,907,620.00May 5, 2020: $4,907,620.00Dec 8, 2021: $8,290,828.00Feb 16, 2022: $10,377,167.00May 2, 2022: $11,922,025.00Jul 18, 2022: $12,089,255.00Oct 14, 2025: $4,453,743.00Oct 14, 2025: $787,131.00Apr 27, 2026: $2,193,268.00Apr 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$787,131 → $2,193,268
  • Reported investors46 → 28

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2026Amendment$2,193,268$1,406,137vs Oct 14, 202528SEC filing
Oct 14, 2025Amendment$4,453,743-$7,635,512vs Jul 18, 202220SEC filing
Oct 14, 2025Amendment$787,131-$3,666,612vs Oct 14, 202546SEC filing
Jul 18, 2022Amendment$12,089,255$167,230vs May 2, 202236SEC filing
May 2, 2022Amendment$11,922,025$1,544,858vs Feb 16, 202235SEC filing
Feb 16, 2022Amendment$10,377,167$2,086,339vs Dec 8, 202134SEC filing
Dec 8, 2021Amendment$8,290,828$3,383,208vs May 5, 202032SEC filing
May 5, 2020Amendment$4,907,620$0vs Jan 8, 202029SEC filing
Jan 8, 2020Amendment$4,907,620$0vs Nov 12, 201929SEC filing
Nov 12, 2019Amendment$4,907,620-$2,711,017vs Oct 1, 201928SEC filing
Oct 1, 2019Amendment$7,618,637$621,598vs Jun 11, 201928SEC filing
Jun 11, 2019Amendment$6,997,039$4,209,639vs May 14, 201924SEC filing
Jun 11, 2019Amendment$6,997,039$0vs Jun 11, 201924SEC filing
May 14, 2019Amendment$2,787,400$663,753vs May 1, 201923SEC filing
May 1, 2019Amendment$2,123,647-$109,523vs Apr 16, 201923SEC filing
Apr 16, 2019Amendment$2,233,170-$50,536vs Oct 18, 201822SEC filing
Oct 18, 2018Amendment$2,283,706$0vs Oct 18, 201827SEC filing
Oct 18, 2018Amendment$2,283,706-$87,369vs Oct 17, 201827SEC filing
Oct 17, 2018Amendment$2,371,075$621,580vs Sep 25, 201828SEC filing
Sep 25, 2018Amendment$1,749,495$75,795vs Sep 18, 201825SEC filing
Sep 18, 2018Amendment$1,673,700$230,601vs Jun 21, 201824SEC filing
Jun 21, 2018Amendment$1,443,099$10,300vs May 31, 201822SEC filing
May 31, 2018Amendment$1,407,976$149,813vs May 15, 201819SEC filing
May 31, 2018Amendment$1,432,799$24,823vs May 31, 201821SEC filing
May 15, 2018Amendment$1,258,163$95,249vs May 3, 201814SEC filing
May 3, 2018Amendment$1,162,914$72,975vs Apr 18, 201812SEC filing
Apr 18, 2018Amendment$1,089,939$499,962vs Apr 4, 20189SEC filing
Apr 4, 2018Amendment$589,977$515,000vs Feb 13, 20187SEC filing
Feb 13, 2018Initial$74,977No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$781K
Finders' fees
$0
Form D file number
021-305520

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-QRK, A SERIES OF FORGE INVESTMENTS LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value
$2.19M
Beneficial owners
28
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
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 805-3977142575

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