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EDGAR Verified
Primary Source · SEC.gov

FUND FG-IPO, a series of Forge Investments LLC

CIK 0001842629Single-Deal SPV2021 vintage506(b), 3(c)(1)
Forge GlobalFull Review

Raised

$3M

Investors

8

Min Invest

$100,000

AltStreet Analysis

·

Generated from EDGAR primary sources

Fund FG-IPO is a pooled investment fund vehicle filed by Forge Investments LLC, operating under 506(b) and 3(c)(1) exemptions. This amended filing reports $2.6M raised from 8 investors with a $100K minimum investment. The fund is part of the Forge Global platform, which operates 104 related EDGAR entities focused on private equity investments.

This 506(b) private equity fund falls within the typical structural pattern for Forge's series fund vehicles, with a $100K minimum investment positioning it for accredited investors. The investor-to-capital ratio ($325K average check) and 3(c)(1) exemption are consistent with focused SPV or thematic fund strategies in the private secondary market segment.

Data Flags

firstSaleDateFirst sale date not disclosed in this amended filing, preventing vintage year determination and compliance timeline verification
generalFund name 'FG-IPO' suggests IPO-related strategy, which is atypical for private equity classification and may indicate pre-IPO secondary share purchases
statesOfSolicitationStates of solicitation not specified despite having completed sales to 8 investors under 506(b), which requires pre-existing relationships

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001842629
Entity NameFUND FG-IPO, a series of Forge Investments LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJuly 21, 2021
Accession Number0001842629-21-000002
Total Amount Sold$3M
Total Investors8
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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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.