Form D · Private Equity Fund

Fund FG-ANO, a series of Forge Investments LLC

San Francisco, CA · CIK 0001775121

Offering snapshot reported May 5, 2026 · SEC filing

Reported sold
$222M
Indefinite offering
Investors reported
102
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Aug 5, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$111M$222MAug 11, 2020: $14,999,850.00Aug 11, 2020Jan 20, 2021: $14,999,850.00Mar 25, 2022: $15,174,483.00Jun 10, 2022: $19,282,590.00Jul 18, 2022: $21,653,640.00Aug 17, 2022: $21,904,390.00Aug 31, 2022: $22,535,590.00Sep 24, 2025: $132,922,559.00May 5, 2026: $222,464,441.00May 5, 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$132,922,559 → $222,464,441
  • Reported investors100 → 102

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 5, 2026Amendment$222,464,441$89,541,882vs Sep 24, 2025102SEC filing
Sep 24, 2025Amendment$132,922,559$110,386,969vs Aug 31, 2022100SEC filing
Aug 31, 2022Amendment$22,535,590$631,200vs Aug 17, 202238SEC filing
Aug 17, 2022Amendment$21,904,390$250,750vs Jul 18, 202237SEC filing
Jul 18, 2022Amendment$21,653,640$2,371,050vs Jun 10, 202236SEC filing
Jun 10, 2022Amendment$19,282,590$4,108,107vs Mar 25, 202229SEC filing
Mar 25, 2022Amendment$15,174,483$174,633vs Jan 20, 202127SEC filing
Jan 20, 2021Amendment$14,999,850$0vs Aug 11, 202026SEC filing
Aug 11, 2020Initial$14,999,850No comparison25SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.08M
Finders' fees
$0
Form D file number
021-372931

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Forge Securities LLC134596

Source: Form D, filed May 5, 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-ANO, A SERIES OF FORGE INVESTMENTS LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value
$222M
Beneficial owners
102
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 805-3786621902

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