Form D · Other Investment Fund
Fund FG-JFX, a series of Forge Investments LLC
Salt Lake City, UT · CIK 0001711896
Offering snapshot reported Jul 20, 2021 · SEC filing
- Reported sold
- $10.2M Offering amount: $10.2M
- 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 20, 2021 | Amendment | $10,227,002 | No comparison | Not reported | SEC filing |
| Jul 7, 2021 | Amendment | $9,205,260 | No comparison | Not reported | SEC filing |
| Jan 20, 2021 | Amendment | $7,378,557 | $296,735vs Jan 12, 2021 | 83 | SEC filing |
| Jan 12, 2021 | Amendment | $7,081,822 | -$196,723vs Jan 4, 2021 | 82 | SEC filing |
| Jan 4, 2021 | Amendment | $7,278,545 | $95,234vs Dec 30, 2020 | 81 | SEC filing |
| Dec 30, 2020 | Amendment | $7,183,311 | $127,912vs Dec 16, 2020 | 80 | SEC filing |
| Dec 16, 2020 | Amendment | $7,055,399 | -$1,178vs Dec 2, 2020 | 80 | SEC filing |
| Dec 2, 2020 | Amendment | $7,056,577 | $0vs Nov 12, 2020 | 79 | SEC filing |
| Nov 12, 2020 | Amendment | $7,056,577 | $1,010,358vs Oct 28, 2020 | 79 | SEC filing |
| Oct 28, 2020 | Amendment | $6,046,219 | $416,545vs Oct 21, 2020 | 72 | SEC filing |
| Oct 21, 2020 | Amendment | $5,629,674 | -$1,158,000vs Sep 10, 2020 | 61 | SEC filing |
| Sep 10, 2020 | Amendment | $6,787,674 | $91,410vs Aug 14, 2020 | 61 | SEC filing |
| Aug 14, 2020 | Amendment | $6,696,264 | $1,856,793vs Aug 11, 2020 | 60 | SEC filing |
| Aug 11, 2020 | Amendment | $4,839,471 | $95,226vs Jul 22, 2020 | 44 | SEC filing |
| Jul 22, 2020 | Amendment | $4,744,245 | $160,977vs May 26, 2020 | 43 | SEC filing |
| May 26, 2020 | Amendment | $4,583,268 | $190,514vs Apr 27, 2020 | 42 | SEC filing |
| Apr 27, 2020 | Amendment | $4,392,754 | -$190,514vs Apr 7, 2020 | 41 | SEC filing |
| Apr 7, 2020 | Amendment | $4,583,268 | $100,839vs Feb 11, 2020 | 41 | SEC filing |
| Feb 11, 2020 | Amendment | $4,482,429 | -$36,662vs Dec 3, 2019 | 40 | SEC filing |
| Dec 3, 2019 | Amendment | $4,519,091 | $509,399vs Nov 5, 2019 | 39 | SEC filing |
| Nov 5, 2019 | Amendment | $4,009,692 | $0vs Oct 22, 2019 | 28 | SEC filing |
| Oct 22, 2019 | Amendment | $4,009,692 | $865,876vs Oct 9, 2019 | 28 | SEC filing |
| Oct 9, 2019 | Amendment | $3,143,816 | $101,882vs Oct 2, 2019 | 22 | SEC filing |
| Oct 2, 2019 | Amendment | $3,041,934 | -$586,936vs Jul 24, 2019 | 21 | SEC filing |
| Jul 24, 2019 | Amendment | $3,628,870 | $624,655vs Apr 16, 2019 | 21 | SEC filing |
| Apr 16, 2019 | Amendment | $3,004,215 | $220,000vs Apr 2, 2019 | 22 | SEC filing |
| Apr 2, 2019 | Amendment | $2,784,215 | -$594,505vs Sep 18, 2018 | 21 | SEC filing |
| Sep 18, 2018 | Amendment | $3,378,720 | $845,449vs Sep 14, 2018 | 24 | SEC filing |
| Sep 14, 2018 | Amendment | $2,533,271 | $0vs Sep 12, 2018 | 19 | SEC filing |
| Sep 12, 2018 | Amendment | $2,533,271 | -$47,613vs Sep 5, 2018 | 19 | SEC filing |
| Sep 5, 2018 | Amendment | $2,663,839 | $49,824vs Aug 7, 2018 | 16 | SEC filing |
| Sep 5, 2018 | Amendment | $2,580,884 | -$82,955vs Sep 5, 2018 | 18 | SEC filing |
| Aug 7, 2018 | Amendment | $2,614,015 | $15,217vs Aug 1, 2018 | 15 | SEC filing |
| Aug 1, 2018 | Amendment | $2,598,798 | $53,159vs Jun 6, 2018 | 14 | SEC filing |
| Jun 6, 2018 | Amendment | $2,545,639 | $1,567,144vs Nov 21, 2017 | 13 | SEC filing |
| Nov 21, 2017 | Amendment | $978,495 | $100,500vs Nov 8, 2017 | 5 | SEC filing |
| Nov 8, 2017 | Amendment | $877,995 | $400,995vs Jul 18, 2017 | 4 | SEC filing |
| Jul 18, 2017 | Initial | $477,000 | No comparison | 1 | 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
- 021-290977
Source: Form D, filed Jul 20, 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-JFX, A SERIES OF FORGE INVESTMENTS LLC
Investment adviser: FORGE GLOBAL ADVISORS LLC
- Gross asset value
- $2.57M
- Beneficial owners
- 73
- ADV minimum commitment
- $20K
Reported in Form ADV on Jan 30, 2023. 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 1703988 · Jan 30, 2023 · Schedule D 7.B.(1), fund 805-1573659895
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 |
| Mateo Johnson | Executive |
| Jeremy Neilson | Executive |
| Erin Rosenthal | Executive |
| Richard Thoms | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Salt Lake City, UT, 84121