Form D · Private Equity Fund
Fund FG-MBW, a series of Forge Investments LLC
San Francisco, CA · CIK 0001764597
Offering snapshot reported Jun 1, 2026 · SEC filing
- Reported sold
- $139M Indefinite offering
- Investors reported
- 99 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Feb 14, 2019 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 1, 2026 | Amendment | $138,962,040 | $0vs Apr 23, 2026 | 99 | SEC filing |
| Apr 23, 2026 | Amendment | $138,962,040 | $53,033,127vs Oct 9, 2025 | 99 | SEC filing |
| Oct 9, 2025 | Amendment | $85,928,913 | $77,104,309vs Aug 31, 2022 | 91 | SEC filing |
| Aug 31, 2022 | Amendment | $8,824,604 | $157,500vs Jul 18, 2022 | 40 | SEC filing |
| Jul 18, 2022 | Amendment | $8,667,104 | $900,600vs Jun 10, 2022 | 39 | SEC filing |
| Jun 10, 2022 | Amendment | $7,766,504 | $378,500vs Mar 24, 2020 | 35 | SEC filing |
| Mar 24, 2020 | Amendment | $7,388,004 | $0vs Feb 18, 2020 | 34 | SEC filing |
| Feb 18, 2020 | Amendment | $7,388,004 | -$370,500vs Feb 18, 2020 | 33 | SEC filing |
| Feb 18, 2020 | Amendment | $7,758,504 | $284,568vs Mar 19, 2019 | 33 | SEC filing |
| Nov 7, 2019 | Amendment | $7,473,936 | $0vs Mar 19, 2019 | 31 | SEC filing |
| Mar 19, 2019 | Amendment | $7,473,936 | $992,310vs Feb 27, 2019 | 31 | SEC filing |
| Feb 27, 2019 | Amendment | $6,481,626 | $471,603vs Feb 20, 2019 | 25 | SEC filing |
| Feb 20, 2019 | Initial | $6,010,023 | No comparison | 25 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.58M
- Finders' fees
- $0
- Form D file number
- 021-333141
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Forge Securities LLC | 134596 |
Source: Form D, filed Jun 1, 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-MBW, A SERIES OF FORGE INVESTMENTS LLC
Investment adviser: FORGE GLOBAL ADVISORS LLC
- Gross asset value
- $139M
- Beneficial owners
- 99
- 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
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 805-4060531655
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.
| Name | Reported 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:San Francisco, CA, 94111