Form D · Other Investment Fund

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

Salt Lake City, UT · CIK 0001758081

Offering snapshot reported Nov 7, 2019 · SEC filing

Reported sold
$1.84M
Offering amount: $1.84M
Investors reported
12
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Oct 29, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$919K$1.84MNov 7, 2018: $90,000.00Nov 7, 2018Mar 5, 2019: $663,590.00Mar 13, 2019: $1,229,994.00Apr 18, 2019: $1,454,994.00May 7, 2019: $1,529,994.00Jul 2, 2019: $1,676,626.00Aug 6, 2019: $1,837,726.00Nov 7, 2019: $1,837,726.00Nov 7, 2019

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 7, 2019Amendment$1,837,726$0vs Aug 6, 201912SEC filing
Aug 6, 2019Amendment$1,837,726$161,100vs Jul 2, 201912SEC filing
Jul 2, 2019Amendment$1,676,626$146,632vs May 7, 201911SEC filing
May 7, 2019Amendment$1,529,994$75,000vs Apr 18, 201911SEC filing
Apr 18, 2019Amendment$1,454,994$225,000vs Mar 13, 201911SEC filing
Mar 13, 2019Amendment$1,229,994$566,404vs Mar 5, 201911SEC filing
Mar 5, 2019Amendment$663,590$573,590vs Nov 7, 20187SEC filing
Nov 7, 2018Initial$90,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$71.3K
Finders' fees
$0
Form D file number
021-325267

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Forge Markets LLC166555Forge Markets LLC · CRD 166555

Source: Form D, filed Nov 7, 2019. 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-WHQ, A SERIES OF FORGE INVESTMENTS LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value
$2.37M
Beneficial owners
5
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 805-7403507772

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
Jeremy Neilson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121