Form D · Private Equity Fund

Fund FG-VNT, a series of Forge Investments LLC

San Francisco, CA · CIK 0001775109

Offering snapshot reported Apr 28, 2026 · SEC filing

Reported sold
$148K
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Aug 31, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$725K$1.45MJul 21, 2021: $922,876.00Jul 21, 2021Nov 15, 2021: $1,450,978.00Oct 20, 2025: $229,268.00Apr 28, 2026: $147,901.00Apr 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$229,268 → $147,901

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2026Amendment$147,901-$81,367vs Oct 20, 202512SEC filing
Oct 20, 2025Amendment$229,268-$1,221,710vs Nov 15, 202112SEC filing
Nov 15, 2021Amendment$1,450,978$528,102vs Jul 21, 202111SEC filing
Jul 21, 2021Amendment$922,876No comparisonNot reportedSEC filing
Jun 15, 2021Amendment$722,886$43,425vs Jan 4, 20214SEC filing
Jan 4, 2021Amendment$679,461$245,110vs Oct 6, 20204SEC filing
Oct 6, 2020Amendment$434,351$54,040vs Sep 10, 20202SEC filing
Sep 10, 2020Initial$380,311No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$160K
Finders' fees
$0
Form D file number
021-375189

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-VNT, A SERIES OF FORGE INVESTMENTS LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value
$148K
Beneficial owners
12
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
Custodian CARTA 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 805-2741211035

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