Form D · Private Equity Fund

Fund FG-PNR, a series of Forge Investments LLC

San Francisco, CA · CIK 0001793988

Offering snapshot reported Apr 27, 2026 · SEC filing

Reported sold
$29.7K
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Jan 3, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$550K$1.1MJan 8, 2020: $964,359.00Jan 8, 2020Feb 20, 2020: $1,100,485.00Oct 30, 2025: $349,187.00Apr 27, 2026: $29,676.00Apr 27, 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$349,187 → $29,676

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2026Amendment$29,676-$319,511vs Oct 30, 202511SEC filing
Oct 30, 2025Amendment$349,187-$751,298vs Feb 20, 202011SEC filing
Feb 20, 2020Amendment$1,100,485$136,126vs Jan 8, 202011SEC filing
Jan 8, 2020Initial$964,359No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$28.2K
Finders' fees
$0
Form D file number
021-357434

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FORGE SECURITIES LLC134596

Source: Form D, filed Apr 27, 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-PNR, A SERIES OF FORGE INVESTMENTS LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value
$29.7K
Beneficial owners
11
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 805-8613947170

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
Grant George Shilpi 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