Form D · Private Equity Fund

Fund FG-LQA, a series of Forge Investments LLC

San Francisco, CA · CIK 0001674878

Offering snapshot reported Oct 30, 2025 · SEC filing

Reported sold
$25.3K
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
May 12, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.71M$3.43MJun 30, 2016: $149,996.00Jun 30, 2016Jan 12, 2017: $829,216.00Feb 16, 2017: $914,427.00Mar 9, 2017: $952,227.00May 11, 2017: $982,627.00May 25, 2017: $1,065,127.00Oct 3, 2017: $1,263,500.00Oct 11, 2017: $1,611,804.00Oct 11, 2017: $1,611,804.00May 31, 2018: $1,660,006.00Jun 12, 2018: $1,946,896.00Jun 26, 2018: $2,067,401.00Jul 2, 2018: $2,128,749.00Jul 11, 2018: $2,190,097.00Aug 28, 2018: $2,238,715.00Sep 5, 2018: $2,476,877.00Oct 30, 2018: $2,607,532.00Apr 16, 2019: $3,022,400.00May 29, 2019: $3,266,307.00Sep 5, 2019: $3,425,269.00Nov 7, 2019: $3,425,269.00Oct 30, 2025: $25,290.00Oct 30, 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$3,425,269 → $25,290
  • Minimum accepted$20,000 → $5,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2025Amendment$25,290-$3,399,979vs Nov 7, 201914SEC filing
Nov 7, 2019Amendment$3,425,269$0vs Sep 5, 201914SEC filing
Sep 5, 2019Amendment$3,425,269$158,962vs May 29, 201914SEC filing
May 29, 2019Amendment$3,266,307$243,907vs Apr 16, 201914SEC filing
Apr 16, 2019Amendment$3,022,400$414,868vs Oct 30, 201813SEC filing
Oct 30, 2018Amendment$2,607,532$130,655vs Sep 5, 201820SEC filing
Sep 5, 2018Amendment$2,476,877$238,162vs Aug 28, 201819SEC filing
Aug 28, 2018Amendment$2,238,715$48,618vs Jul 11, 201812SEC filing
Jul 11, 2018Amendment$2,190,097$61,348vs Jul 2, 201811SEC filing
Jul 2, 2018Amendment$2,128,749$61,348vs Jun 26, 201810SEC filing
Jun 26, 2018Amendment$2,067,401$120,505vs Jun 12, 20189SEC filing
Jun 12, 2018Amendment$1,946,896$286,890vs May 31, 20188SEC filing
May 31, 2018Amendment$1,660,006$48,202vs Oct 11, 20177SEC filing
Oct 11, 2017Amendment$1,611,804$348,304vs Oct 3, 20171SEC filing
Oct 11, 2017Amendment$1,611,804$0vs Oct 11, 20176SEC filing
Oct 3, 2017Amendment$1,263,500$1,113,504vs Jun 30, 20162SEC filing
May 25, 2017Amendment$1,065,127$915,131vs Jun 30, 20163SEC filing
May 11, 2017Amendment$982,627$832,631vs Jun 30, 20163SEC filing
Mar 9, 2017Amendment$952,227$802,231vs Jun 30, 20163SEC filing
Feb 16, 2017Amendment$914,427$764,431vs Jun 30, 20163SEC filing
Jan 12, 2017Amendment$829,216$679,220vs Jun 30, 20163SEC filing
Jun 30, 2016Initial$149,996No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$220K
Finders' fees
$0
Form D file number
021-266109

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FORGE SECURITIES LLC134596

Source: Form D, filed Oct 30, 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-LQA, A SERIES OF FORGE INVESTMENTS LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value
$3.36M
Beneficial owners
22
ADV minimum commitment
$20K

Reported in Form ADV on Jun 7, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNERAMPER NEW YORK, New York, United States
Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER
PCAOB 274

Filing source

Form ADV 1545793 · Jun 7, 2021 · Schedule D 7.B.(1), fund 805-3174328557

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
Jens Beyrich Executive
Grant George Executive
Mateo Johnson Executive
Forge Global Advisors Llc Director
Shilpi Mc Grath Executive
Jeremy Neilson Executive
Ade Ojo 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