Form D · Private Equity Fund

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

San Francisco, CA · CIK 0001794719

Offering snapshot reported Apr 28, 2026 · SEC filing

Reported sold
$1.69M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Nov 19, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.67M$5.35MJul 22, 2021: $5,006,121.00Jul 22, 2021Dec 8, 2021: $5,305,371.00Dec 8, 2021: $5,305,371.00Jul 18, 2022: $5,347,191.00Jul 18, 2022Oct 20, 2025: $2,318,675.00Apr 28, 2026: $1,686,636.00Apr 28, 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$2,318,675 → $1,686,636
  • Reported investors26 → 23

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2026Amendment$1,686,636-$632,039vs Oct 20, 202523SEC filing
Oct 20, 2025Amendment$2,318,675-$3,028,516vs Jul 18, 202226SEC filing
Jul 18, 2022Amendment$5,347,191$41,820vs Dec 8, 202122SEC filing
Dec 8, 2021Amendment$5,305,371$299,250vs Jul 22, 202120SEC filing
Dec 8, 2021Amendment$5,305,371$299,250vs Jul 22, 202120SEC filing
Jul 22, 2021Amendment$5,006,121No comparisonNot reportedSEC filing
Mar 24, 2021Amendment$1,742,342$615,361vs Dec 23, 202010SEC filing
Dec 23, 2020Amendment$1,126,981$107,409vs Nov 12, 20206SEC filing
Nov 12, 2020Amendment$1,019,572$192,700vs Nov 21, 20195SEC filing
Nov 21, 2019Initial$826,872No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$441K
Finders' fees
$0
Form D file number
021-353903

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Forge Securities LLC134596

Source: Form D, filed Apr 28, 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-USR, A SERIES OF FORGE INVESTMENTS, LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value
$1.74M
Beneficial owners
10
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 805-3752436961

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