Form D · Other Investment Fund
Fund FG-CVY, a series of Forge Investments LLC
Salt Lake City, UT · CIK 0001788686
Offering snapshot reported Jul 14, 2021 · SEC filing
- Reported sold
- $6.82M Offering amount: $6.82M
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 14, 2021 | Amendment | $6,815,662 | No comparison | Not reported | SEC filing |
| Jun 15, 2021 | Amendment | $5,395,776 | No comparison | Not reported | SEC filing |
| Mar 24, 2021 | Amendment | $5,232,951 | $2,071,290vs Feb 17, 2021 | 16 | SEC filing |
| Feb 17, 2021 | Amendment | $3,161,661 | $231,075vs Feb 3, 2021 | 11 | SEC filing |
| Feb 3, 2021 | Amendment | $2,930,586 | $1,656,200vs Jan 12, 2021 | 9 | SEC filing |
| Jan 12, 2021 | Amendment | $1,274,386 | $51,480vs Jan 4, 2021 | 7 | SEC filing |
| Jan 4, 2021 | Amendment | $1,222,906 | $501,020vs Mar 6, 2020 | 6 | SEC filing |
| Mar 6, 2020 | Amendment | $721,886 | $193,316vs Jan 28, 2020 | 4 | SEC filing |
| Jan 28, 2020 | Amendment | $528,570 | $96,840vs Nov 18, 2019 | 3 | SEC filing |
| Nov 18, 2019 | Amendment | $431,730 | $157,950vs Nov 5, 2019 | 3 | SEC filing |
| Nov 5, 2019 | Amendment | $273,780 | $0vs Sep 18, 2019 | 2 | SEC filing |
| Sep 18, 2019 | Initial | $273,780 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-349155
Source: Form D, filed Jul 14, 2021. 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-CVY, A SERIES OF FORGE INVESTMENTS LLC
Investment adviser: FORGE GLOBAL ADVISORS LLC
- Gross asset value
- $0
- Beneficial owners
- 24
- ADV minimum commitment
- $20K
Reported in Form ADV on Jun 21, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
EISNERAMPER
PCAOB 274
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846
Filing source
Form ADV 1882833 · Jun 21, 2024 · Schedule D 7.B.(1), fund 805-6752345346
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.
| Name | Reported role |
|---|---|
| Llc Assure Fund Management Ii | Director |
| Jeremy Neilson | Executive |
| Richard Thoms | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Salt Lake City, UT, 84121