Form D · Private Equity Fund

Fund FG-RTA, a series of Forge Investments LLC

San Francisco, CA · CIK 0001683546

Offering snapshot reported Apr 27, 2026 · SEC filing

Reported sold
$24.7M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Aug 23, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.4M$24.7MSep 8, 2016: $50,000.00Sep 8, 2016Oct 20, 2016: $200,000.00Nov 17, 2016: $400,000.00Apr 5, 2017: $679,800.00Jul 6, 2017: $729,808.00Jul 13, 2017: $875,044.00Aug 10, 2017: $1,160,044.00Sep 7, 2017: $1,485,050.00Oct 3, 2017: $1,956,050.00Feb 8, 2018: $2,033,450.00Jun 6, 2018: $2,126,483.00Sep 4, 2018: $1,956,050.00Jan 22, 2019: $1,408,509.00Jan 29, 2019: $1,536,800.00Feb 7, 2019: $1,956,050.00Feb 13, 2019: $1,956,050.00Feb 13, 2019: $1,956,050.00Oct 28, 2019: $2,114,408.00Nov 13, 2019: $2,232,127.00Nov 26, 2019: $2,493,963.00Dec 13, 2019: $2,071,133.00Apr 7, 2020: $1,876,015.00May 6, 2020: $1,726,031.00May 12, 2020: $1,876,015.00Jun 23, 2020: $2,076,018.00Aug 11, 2020: $1,876,015.00Oct 13, 2020: $1,701,015.00Oct 28, 2020: $1,876,015.00Dec 10, 2020: $1,876,015.00Feb 11, 2022: $3,975,175.00Mar 25, 2022: $4,625,125.00Apr 27, 2022: $4,999,923.00May 5, 2022: $5,532,663.00Jun 10, 2022: $7,414,213.00Jul 18, 2022: $9,177,733.00Oct 16, 2025: $16,339,797.00Apr 27, 2026: $24,700,386.00Apr 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$16,339,797 → $24,700,386
  • Reported investors23 → 19

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2026Amendment$24,700,386$8,360,589vs Oct 16, 202519SEC filing
Oct 16, 2025Amendment$16,339,797$7,162,064vs Jul 18, 202223SEC filing
Jul 18, 2022Amendment$9,177,733$1,763,520vs Jun 10, 202227SEC filing
Jun 10, 2022Amendment$7,414,213$1,881,550vs May 5, 202226SEC filing
May 5, 2022Amendment$5,532,663$532,740vs Apr 27, 202225SEC filing
Apr 27, 2022Amendment$4,999,923$374,798vs Mar 25, 202225SEC filing
Mar 25, 2022Amendment$4,625,125$649,950vs Feb 11, 202225SEC filing
Feb 11, 2022Amendment$3,975,175$2,099,160vs Dec 10, 202025SEC filing
Dec 10, 2020Amendment$1,876,015$0vs Oct 28, 202023SEC filing
Oct 28, 2020Amendment$1,876,015$175,000vs Oct 13, 202021SEC filing
Oct 13, 2020Amendment$1,701,015-$175,000vs Aug 11, 202021SEC filing
Aug 11, 2020Amendment$1,876,015-$200,003vs Jun 23, 202021SEC filing
Jun 23, 2020Amendment$2,076,018$200,003vs May 12, 202021SEC filing
May 12, 2020Amendment$1,876,015$149,984vs May 6, 202020SEC filing
May 6, 2020Amendment$1,726,031-$149,984vs Apr 7, 202019SEC filing
Apr 7, 2020Amendment$1,876,015-$195,118vs Dec 13, 201919SEC filing
Dec 13, 2019Amendment$2,071,133-$422,830vs Nov 26, 201918SEC filing
Nov 26, 2019Amendment$2,493,963$261,836vs Nov 13, 201917SEC filing
Nov 13, 2019Amendment$2,232,127$117,719vs Oct 28, 201916SEC filing
Oct 28, 2019Amendment$2,114,408$158,358vs Feb 13, 201915SEC filing
Feb 13, 2019Amendment$1,956,050$0vs Feb 7, 201912SEC filing
Feb 13, 2019Amendment$1,956,050$0vs Feb 7, 201911SEC filing
Feb 7, 2019Amendment$1,956,050$419,250vs Jan 29, 201913SEC filing
Jan 29, 2019Amendment$1,536,800$128,291vs Jan 22, 201911SEC filing
Jan 22, 2019Amendment$1,408,509-$547,541vs Sep 4, 20189SEC filing
Sep 4, 2018Amendment$1,956,050-$170,433vs Jun 6, 201811SEC filing
Jun 6, 2018Amendment$2,126,483$93,033vs Feb 8, 201812SEC filing
Feb 8, 2018Amendment$2,033,450$77,400vs Oct 3, 201711SEC filing
Oct 3, 2017Amendment$1,956,050$471,000vs Sep 7, 201710SEC filing
Sep 7, 2017Amendment$1,485,050$610,006vs Jul 13, 201710SEC filing
Aug 10, 2017Amendment$1,160,044$285,000vs Jul 13, 20178SEC filing
Jul 13, 2017Amendment$875,044$195,244vs Apr 5, 20177SEC filing
Jul 6, 2017Amendment$729,808$50,008vs Apr 5, 20176SEC filing
Apr 5, 2017Amendment$679,800$279,800vs Nov 17, 20165SEC filing
Nov 17, 2016Amendment$400,000$350,000vs Sep 8, 20163SEC filing
Oct 20, 2016Amendment$200,000$150,000vs Sep 8, 20162SEC filing
Sep 8, 2016Initial$50,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$955K
Finders' fees
$0
Form D file number
021-270238

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-RTA, A SERIES OF FORGE INVESTMENTS LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value
$24.7M
Beneficial owners
19
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 805-8577238793

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
Llc Assure Fund Management Ii, Director
Jens Beyrich Executive
Grant George Executive
Mateo Johnson Executive
Forge Global Advisors Llc Director
Shilpi Mc Grath Executive
Jeremy Neilson Executive
Ade Ojo 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