Form D · Private Equity Fund

Fund FG-VZX, a series of Forge Investments LLC

San Francisco, CA · CIK 0001775110

Offering snapshot reported Apr 28, 2026 · SEC filing

Reported sold
$3.25M
Indefinite offering
Investors reported
57
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Feb 14, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.13M$12.3MAug 6, 2021: $2,328,654.00Aug 6, 2021Aug 17, 2021: $2,347,404.00Nov 19, 2021: $7,977,324.00Nov 24, 2021: $9,532,134.00Dec 7, 2021: $10,607,259.00Jan 24, 2022: $11,432,619.00Jan 25, 2022: $11,540,419.00Feb 11, 2022: $11,823,101.00Mar 3, 2022: $12,073,101.00Sep 27, 2022: $12,253,101.00Oct 30, 2025: $4,171,645.00Apr 28, 2026: $3,251,839.00Apr 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$4,171,645 → $3,251,839
  • Reported investors62 → 57

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2026Amendment$3,251,839-$919,806vs Oct 30, 202557SEC filing
Oct 30, 2025Amendment$4,171,645-$8,081,456vs Sep 27, 202262SEC filing
Sep 27, 2022Amendment$12,253,101$180,000vs Mar 3, 202251SEC filing
Mar 3, 2022Amendment$12,073,101$250,000vs Feb 11, 202251SEC filing
Feb 11, 2022Amendment$11,823,101$282,682vs Jan 25, 202251SEC filing
Jan 25, 2022Amendment$11,540,419$107,800vs Jan 24, 202251SEC filing
Jan 24, 2022Amendment$11,432,619$825,360vs Dec 7, 202150SEC filing
Dec 7, 2021Amendment$10,607,259$1,075,125vs Nov 24, 202145SEC filing
Nov 24, 2021Amendment$9,532,134$1,554,810vs Nov 19, 202143SEC filing
Nov 19, 2021Amendment$7,977,324$5,629,920vs Aug 17, 202137SEC filing
Aug 17, 2021Amendment$2,347,404$18,750vs Aug 6, 202126SEC filing
Aug 6, 2021Amendment$2,328,654No comparisonNot reportedSEC filing
Jul 21, 2021Amendment$2,264,334$133,703vs Jan 20, 202124SEC filing
Jan 20, 2021Amendment$2,130,631$128,459vs Dec 23, 202023SEC filing
Dec 23, 2020Amendment$2,002,172$593,199vs Oct 14, 202022SEC filing
Oct 14, 2020Amendment$1,408,973$171,485vs Mar 11, 202013SEC filing
Mar 11, 2020Amendment$1,237,488$551,213vs Feb 18, 202011SEC filing
Feb 18, 2020Initial$686,275No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$940K
Finders' fees
$0
Form D file number
021-360775

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-VZX, A SERIES OF FORGE INVESTMENTS LLC

Investment adviser: FORGE GLOBAL ADVISORS LLC

Gross asset value
$3.25M
Beneficial owners
57
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 FIDELITY 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 805-9123283158

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