Get premium alternative investment insights

Get the Briefing
AltStreet
EDGAR Verified
Primary Source · SEC.gov

Fund FG-JFX, a series of Forge Investments LLC

CIK 0001711896Single-Deal SPV2021 vintage506(b), 3(c)(1)
Forge GlobalFull Review

Raised

$10M

Investors

92

Min Invest

$100,000

AltStreet Analysis

·

Generated from EDGAR primary sources

Fund FG-JFX is a Delaware series of Forge Investments LLC, managed by Assure Fund Management II with executives Richard Thoms and Jeremy Neilson. This amended filing reports $10.2M raised from 92 investors under Rule 506(b) and 3(c)(1) exemptions, with a $100K minimum investment. The fund is part of the Forge Global platform, which operates 104 related EDGAR entities in the private equity space.

This pooled investment fund follows a typical private equity structure with 506(b) and 3(c)(1) exemptions, limiting it to accredited investors and restricting general solicitation. The $100K minimum investment represents a mid-tier entry point for private equity funds, while the 92-investor count approaches the 3(c)(1) beneficial owner limit of 100, indicating a relatively broad investor base for a private fund.

Data Flags

investor_count92 investors approaches the 3(c)(1) exemption limit of 100 beneficial owners
average_investmentAverage investment of ~$111K barely exceeds the $100K minimum, suggesting highly concentrated participation at the entry level
first_sale_dateFirst sale date not disclosed on an amended filing reporting $10.2M raised

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001711896
Entity NameFund FG-JFX, a series of Forge Investments LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJuly 20, 2021
Accession Number0001711896-21-000005
Total Amount Sold$10M
Total Investors92
Minimum Investment$100,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count1 amendments filed

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Assure Fund Management II LLC

Director · Salt Lake City, UT

Richard Thoms

Executive Officer · Salt Lake City, UT

Jeremy Neilson

Executive Officer · Salt Lake City, UT

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. AltStreet analysis (summaries, flags, category context) is generated by Claude from this primary source data and reviewed for accuracy. Platform-provided information (if present) is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. EDGAR data is verified read-only — platforms may request factual corrections for demonstrable inaccuracies by contacting research@altstreet.investments. This page does not constitute investment advice.