Form D · Private Equity Fund

Fund FG-ARQ, a series of Forge Investments LLC

San Francisco, CA · CIK 0001775112

Offering snapshot reported Apr 14, 2026 · SEC filing

Reported sold
$858K
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Jan 8, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$846K$1.69MFeb 3, 2021: $1,692,000.00Feb 3, 2021May 16, 2022: $1,116,315.00May 16, 2022Jun 10, 2022: $1,372,005.00Sep 29, 2025: $1,406,250.00Apr 14, 2026: $858,000.00Apr 14, 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$1,406,250 → $858,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2026Amendment$858,000-$548,250vs Sep 29, 202511SEC filing
Sep 29, 2025Amendment$1,406,250$34,245vs Jun 10, 202211SEC filing
Jun 10, 2022Amendment$1,372,005$255,690vs May 16, 202213SEC filing
May 16, 2022Amendment$1,116,315-$575,685vs Feb 3, 202112SEC filing
Feb 3, 2021Initial$1,692,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$121K
Finders' fees
$0
Form D file number
021-388282

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Forge Securities LLC134596

Source: Form D, filed Apr 14, 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-ARQ, A SERIES OF FORGE INVESTMENTS LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value
$1.69M
Beneficial owners
9
ADV minimum commitment
$20K

Reported in Form ADV on Jun 7, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNERAMPER NEW YORK, New York, United States
Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER
PCAOB 274

Filing source

Form ADV 1545793 · Jun 7, 2021 · Schedule D 7.B.(1), fund 805-8792591731

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