Form D · Private Equity Fund

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

San Francisco, CA · CIK 0001763262

Offering snapshot reported Apr 27, 2026 · SEC filing

Reported sold
$638K
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Jun 25, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.77M$13.5MJul 21, 2021: $13,326,019.00Jul 21, 2021Jul 25, 2022: $13,416,485.00Jul 25, 2022Nov 4, 2022: $13,532,081.00Oct 16, 2025: $1,451,674.00Apr 27, 2026: $637,699.00Apr 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$1,451,674 → $637,699
  • Reported investors50 → 49

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2026Amendment$637,699-$813,975vs Oct 16, 202549SEC filing
Oct 16, 2025Amendment$1,451,674-$12,080,407vs Nov 4, 202250SEC filing
Nov 4, 2022Amendment$13,532,081$115,596vs Jul 25, 202255SEC filing
Jul 25, 2022Amendment$13,416,485$90,466vs Jul 21, 202154SEC filing
Jul 21, 2021Amendment$13,326,019No comparisonNot reportedSEC filing
Nov 5, 2020Amendment$17,246,424-$141,855vs Aug 14, 202054SEC filing
Aug 14, 2020Amendment$17,388,279-$232,375vs Feb 6, 202054SEC filing
Feb 6, 2020Amendment$17,620,654$124,750vs Jan 7, 202055SEC filing
Jan 7, 2020Amendment$17,495,904$156,252vs Dec 23, 201954SEC filing
Dec 23, 2019Amendment$17,339,652$125,252vs Nov 26, 201953SEC filing
Nov 26, 2019Amendment$17,214,400$7,568,700vs Nov 7, 201952SEC filing
Nov 7, 2019Amendment$9,645,700$0vs Oct 9, 201941SEC filing
Oct 9, 2019Amendment$9,645,700$186,900vs Sep 4, 201941SEC filing
Sep 4, 2019Amendment$9,458,800$3,814,843vs Jul 30, 201940SEC filing
Jul 30, 2019Amendment$5,643,957$4,318,571vs Jul 23, 201939SEC filing
Jul 23, 2019Amendment$1,325,386$138,374vs Jul 18, 20195SEC filing
Jul 18, 2019Amendment$1,187,012$93,440vs Jul 2, 20194SEC filing
Jul 2, 2019Amendment$1,093,572$574,615vs Jun 26, 20193SEC filing
Jun 26, 2019Initial$518,957No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$1.2M
Finders' fees
$0
Form D file number
021-342859

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-RLU, A SERIES OF FORGE INVESTMENTS, LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value
$638K
Beneficial owners
49
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 805-9519543034

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