Form D · Private Equity Fund

Fund FG-DPU, a series of Forge Investments LLC

San Francisco, CA · CIK 0001707488

Offering snapshot reported Apr 17, 2026 · SEC filing

Reported sold
$47.2K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
May 18, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$437K$874KMay 25, 2017: $400,145.00May 25, 2017May 14, 2019: $873,895.00May 14, 2019Nov 5, 2019: $873,895.00Oct 21, 2025: $39,690.00Apr 17, 2026: $47,187.00Apr 17, 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$39,690 → $47,187

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2026Amendment$47,187$7,497vs Oct 21, 20252SEC filing
Oct 21, 2025Amendment$39,690-$834,205vs Nov 5, 20192SEC filing
Nov 5, 2019Amendment$873,895$0vs May 14, 20192SEC filing
May 14, 2019Amendment$873,895$473,750vs May 25, 20172SEC filing
May 25, 2017Initial$400,145No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$57.9K
Finders' fees
$0
Form D file number
021-287453

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FORGE SECURITIES LLC134596

Source: Form D, filed Apr 17, 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-DPU, A SERIES OF FORGE INVESTMENTS LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value
$47.2K
Beneficial owners
2
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 805-9633447288

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
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