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EDGAR Verified
Primary Source · SEC.gov

Fund FG-KLT, a series of Forge Investments LLC

CIK 0001715180Fund Vehicle2021 vintage506(b), 3(c)(1)
Forge GlobalFull Review

Raised

$29M

Investors

42

Min Invest

$100,000

AltStreet Analysis

·

Generated from EDGAR primary sources

Fund FG-KLT is a pooled investment fund series of Forge Investments LLC, filed as an amended Form D on July 21, 2021. The fund raised $28.6M from 42 investors under Rule 506(b) and 3(c)(1) exemptions with a $100K minimum investment. This vehicle is part of the Forge Global platform, a private equity marketplace with 104 related EDGAR entities.

This private equity fund vehicle uses the standard 506(b)/3(c)(1) exemption pattern common to institutional-grade alternative investment funds. The $100K minimum investment aligns with accredited investor thresholds typical for private equity pooled vehicles, placing it in the accessible end of institutional private markets.

Data Flags

generalAmendment filing with substantial capital already raised ($28.6M) but no first sale date disclosed, limiting visibility into capital raising timeline
investor_countAverage investment of $681K per investor suggests relatively uniform commitment sizes or institutional participation despite $100K minimum
states_of_solicitationStates of solicitation not specified in filing, unusual for a 506(b) offering which requires pre-existing relationships

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001715180
Entity NameFund FG-KLT, a series of Forge Investments LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJuly 21, 2021
Accession Number0001715180-21-000002
Total Amount Sold$29M
Total Investors42
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.