Form D · Private Equity Fund

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

San Francisco, CA · CIK 0001776521

Offering snapshot reported Oct 21, 2025 · SEC filing

Reported sold
$5.51M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Sep 2, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.74M$9.47MJul 21, 2021: $8,987,600.00Jul 21, 2021Sep 21, 2022: $9,470,792.00Sep 21, 2022Oct 21, 2025: $5,506,500.00Oct 21, 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$9,470,792 → $5,506,500
  • Reported investors27 → 25
  • Minimum accepted$100,000 → $5,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2025Amendment$5,506,500-$3,964,292vs Sep 21, 202225SEC filing
Sep 21, 2022Amendment$9,470,792$483,192vs Jul 21, 202127SEC filing
Jul 21, 2021Amendment$8,987,600No comparisonNot reportedSEC filing
Mar 24, 2021Amendment$4,787,600$1,035,600vs Feb 3, 202118SEC filing
Feb 3, 2021Amendment$3,752,000$555,608vs Nov 12, 202010SEC filing
Nov 12, 2020Amendment$3,196,392$1,842,000vs Sep 16, 20209SEC filing
Sep 16, 2020Amendment$1,354,392$823,680vs Sep 10, 20205SEC filing
Sep 10, 2020Amendment$530,712$340,392vs Sep 3, 20204SEC filing
Sep 3, 2020Initial$190,320No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$197K
Finders' fees
$0
Form D file number
021-374760

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Forge Securities LLC134596

Source: Form D, filed Oct 21, 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-ZBZ, A SERIES OF FORGE INVESTMENTS, LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value
$5.51M
Beneficial owners
25
ADV minimum commitment
$5K

Reported in Form ADV on Feb 9, 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 J.P. MORGAN PRIVATE BANK 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

J.P. MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97

FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846

Filing source

Form ADV 2037539 · Feb 9, 2026 · Schedule D 7.B.(1), fund 805-9565801485

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