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EDGAR Verified
Primary Source · SEC.gov

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

CIK 0001776523Single-Deal SPV2020 vintage506(b), 3(c)(1)
Forge GlobalFull Review

Raised

$1M

Investors

11

Min Invest

$20,000

AltStreet Analysis

·

Generated from EDGAR primary sources

Fund FG-PWT is a Delaware series pooled investment fund within Forge Investments, LLC, managed by Assure Fund Management II with officers Richard Thoms and Jeremy Neilson. This amended filing reports $1.2M raised from 11 investors under Rule 506(b) and 3(c)(1) exemptions, with a $20K minimum investment. The fund is part of the Forge Global platform, which operates 104 related EDGAR entities in the private equity sector.

This pooled investment fund uses the standard 506(b) / 3(c)(1) exemption pairing typical of private equity vehicles targeting accredited investors. The $20K minimum investment is relatively accessible compared to institutional-only funds, and the $109K average investment per investor suggests a retail-accredited or emerging investor base rather than institutional capital.

Data Flags

generalAmendment filing with no first sale date disclosed, making it impossible to determine vintage year or filing timing compliance
investor_count11 investors contributing an average of ~$109K each despite only a $20K minimum suggests uneven investment distribution or multiple investors at or near the minimum
total_amount_soldRelatively small raise of $1.2M compared to other Forge series funds in the same period (e.g., Fund FG-KRQ at $8.5M, Fund FG-WBU at $10M)

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001776523
Entity NameFund FG-PWT, a series of Forge Investments, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateAugust 24, 2020
Accession Number0001776523-20-000002
Total Amount Sold$1M
Total Investors11
Minimum Investment$20,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment CountOriginal filing only

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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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.