Form D · Other Investment Fund

Fund FG-CEH, a series of Forge Investments LLC

Salt Lake City, UT · CIK 0001752400

Offering snapshot reported Apr 14, 2020 · SEC filing

Reported sold
$2.14M
Offering amount: $2.14M
Investors reported
5
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Sep 5, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.07M$2.14MSep 12, 2018: $474,000.00Sep 12, 2018Nov 7, 2018: $711,000.00Jan 3, 2019: $900,600.00Apr 2, 2019: $955,821.00May 16, 2019: $1,098,021.00Jun 11, 2019: $1,373,675.00Jul 2, 2019: $1,476,972.00Nov 5, 2019: $1,476,972.00Mar 23, 2020: $1,885,830.00Apr 14, 2020: $2,137,230.00Apr 14, 2020

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$1,885,830 → $2,137,230

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2020Amendment$2,137,230$251,400vs Mar 23, 20205SEC filing
Mar 23, 2020Amendment$1,885,830$408,858vs Nov 5, 20195SEC filing
Nov 5, 2019Amendment$1,476,972$0vs Jul 2, 20191SEC filing
Jul 2, 2019Amendment$1,476,972$103,297vs Jun 11, 20191SEC filing
Jun 11, 2019Amendment$1,373,675$275,654vs May 16, 20194SEC filing
May 16, 2019Amendment$1,098,021$142,200vs Apr 2, 20193SEC filing
Apr 2, 2019Amendment$955,821$55,221vs Jan 3, 20191SEC filing
Jan 3, 2019Amendment$900,600$189,600vs Nov 7, 20183SEC filing
Nov 7, 2018Amendment$711,000$237,000vs Sep 12, 20182SEC filing
Sep 12, 2018Initial$474,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$82.8K
Finders' fees
$0
Form D file number
021-321138

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Forge Markets LLC166555Forge Markets LLC · CRD 166555

Source: Form D, filed Apr 14, 2020. 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-CRF, A SERIES OF FORGE INVESTMENTS LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value
$62.9K
Beneficial owners
2
ADV minimum commitment
$5K

Reported in Form ADV on Feb 9, 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 J.P. MORGAN PRIVATE BANK 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

J.P. MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97

FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846

Filing source

Form ADV 2037539 · Feb 9, 2026 · Schedule D 7.B.(1), fund 805-2788784054

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
Jeremy Neilson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121