Form D · Private Equity Fund

Fund FG-DXL, a series of Forge Investments LLC

San Francisco, CA · CIK 0001790465

Offering snapshot reported Apr 20, 2026 · SEC filing

Reported sold
$1.99M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Dec 4, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.36M$2.72MJun 23, 2021: $1,692,771.00Jun 23, 2021Jul 20, 2021: $2,493,389.00Jan 18, 2022: $2,718,389.00Oct 6, 2025: $712,515.00Apr 20, 2026: $1,985,359.00Apr 20, 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$712,515 → $1,985,359
  • Reported investors59 → 34

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 20, 2026Amendment$1,985,359$1,272,844vs Oct 6, 202534SEC filing
Oct 6, 2025Amendment$712,515-$2,005,874vs Jan 18, 202259SEC filing
Jan 18, 2022Amendment$2,718,389$225,000vs Jul 20, 202115SEC filing
Jul 20, 2021Amendment$2,493,389$800,618vs Jun 23, 202114SEC filing
Jun 23, 2021Amendment$1,692,771No comparisonNot reportedSEC filing
Oct 28, 2020Amendment$797,478$95,242vs Dec 4, 20194SEC filing
Dec 4, 2019Initial$702,236No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$371K
Finders' fees
$0
Form D file number
021-354726

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Forge Securities LLC134596

Source: Form D, filed Apr 20, 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-DXL, A SERIES OF FORGE INVESTMENTS LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value
$1.99M
Beneficial owners
34
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
Custodian CARTA 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 805-4613223888

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