Form D · Private Equity Fund

Fund FG-ASP a series of Forge Investments LLC

San Francisco, CA · CIK 0002086430

Offering snapshot reported Apr 15, 2026 · SEC filing

Reported sold
$6.62M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Nov 3, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.31M$6.62MNov 10, 2025: $6,278,610.00Nov 10, 2025Apr 15, 2026: $6,618,437.00Apr 15, 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$6,278,610 → $6,618,437
  • Reported investors17 → 19

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2026Amendment$6,618,437$339,827vs Nov 10, 202519SEC filing
Nov 10, 2025Initial$6,278,610No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$320K
Finders' fees
$0
Form D file number
021-563576

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FORGE SECURITIES LLC134596

Source: Form D, filed Apr 15, 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-ASP, A SERIES OF FORGE INVESTMENTS LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value
$6.62M
Beneficial owners
19
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
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 805-6742387938

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
Grant George Executive
Forge Global Advisors Llc Director
Shilpi Mc Grath Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Embarcadero Center Suite 1500
San Francisco, CA, 94111