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EDGAR Verified
Primary Source · SEC.gov

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

CIK 0001719154Single-Deal SPV2022 vintage506(b), 3(c)(1)

Raised

$5M

Investors

43

Min Invest

$100,000

AltStreet Analysis

·

Generated from EDGAR primary sources

Fund FG-NTZ is a pooled investment fund series of Forge Investments, LLC, filed as an amended Form D on April 8, 2022. The fund raised $5.7M from 43 investors under Rule 506(b) and Section 3(c)(1) exemptions, with a $100K minimum investment. It is part of the Forge Global platform, which operates 104 related EDGAR entities in the private equity space.

This private equity fund uses the standard 506(b) and 3(c)(1) exemption structure typical of institutional and accredited investor vehicles, with a $100K minimum placing it at the lower end of private fund minimums. The investor count of 43 relative to the $5.7M raise suggests an average check size of approximately $133K, consistent with accessible private equity offerings targeting smaller accredited investors.

Data Flags

First Sale DateFirst sale date not disclosed in this amended filing, preventing vintage year determination and sales velocity analysis
States of SolicitationNo states of solicitation specified despite 43 investors, which is unusual for 506(b) offerings that typically limit general solicitation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001719154
Entity NameFund FG-NTZ, a series of Forge Investments, LLC
Exemption506(b), 3(c)(1)
First Sale Date
Filing DateApril 8, 2022
Accession Number0001719154-22-000001
Total Amount Sold$5M
Total Investors43
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

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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.

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.