Form D · Private Equity Fund

Fund FG-JTH, a series of Forge Investments, LLC

San Francisco, CA · CIK 0001759678

Offering snapshot reported Oct 8, 2025 · SEC filing

Reported sold
$3.25M
Indefinite offering
Investors reported
65
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Feb 27, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.63M$3.25MMar 5, 2019: $565,620.00Mar 5, 2019Nov 5, 2019: $565,620.00Oct 20, 2023: $912,672.00Oct 20, 2023Oct 8, 2025: $3,251,588.00Oct 8, 2025

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$912,672 → $3,251,588
  • Reported investors4 → 65
  • Minimum accepted$20,000 → $5,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 8, 2025Amendment$3,251,588$2,338,916vs Oct 20, 202365SEC filing
Oct 20, 2023Amendment$912,672$347,052vs Nov 5, 20194SEC filing
Nov 5, 2019Amendment$565,620$0vs Mar 5, 20192SEC filing
Mar 5, 2019Initial$565,620No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$235K
Finders' fees
$0
Form D file number
021-334115

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Forge Securities LLC134596

Source: Form D, filed Oct 8, 2025. 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-JTH, A SERIES OF FORGE INVESTMENTS LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value
$3.25M
Beneficial owners
11
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 805-4472217951

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
Joseph Di Giglio Executive
Grant George Executive
Mateo Johnson Executive
Forge Global Advisors Llc Director
Shilpi Mc Grath Executive
Jeremy Neilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Embarcadero Center Floor 15
San Francisco, CA, 94111