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EDGAR Verified
Primary Source · SEC.gov

Fund FG-SRT, a series of Forge Investments LLC

CIK 0001755383Single-Deal SPV2019 vintage506(b), 3(c)(1)
Forge GlobalFull Review

Raised

$2M

Investors

2

Min Invest

$20,000

AltStreet Analysis

·

Generated from EDGAR primary sources

Fund FG-SRT is a pooled investment fund series of Forge Investments LLC, filed as an amended Form D on November 7, 2019, reporting $2.2M raised from 2 accredited investors under Rule 506(b) and Section 3(c)(1). The fund requires a $20K minimum investment and is part of the Forge Global platform, which operates 104 related EDGAR entities in the private equity secondary market space. First sale date was not disclosed in this filing.

This offering follows a typical 506(b) private fund structure with 3(c)(1) exemption from Investment Company Act registration, limiting it to fewer than 100 beneficial owners. The $20K minimum investment represents a relatively accessible entry point compared to institutional-grade private equity vehicles, consistent with Forge Global's approach to democratizing access to private market investments through special purpose vehicles.

Data Flags

firstSaleDateFirst sale date not disclosed despite reporting $2.2M already raised from 2 investors
investorCountOnly 2 investors for $2.2M raise suggests average check size of $1.1M, significantly above the stated $20K minimum
generalAmendment filing with no context on what changed from original filing

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001755383
Entity NameFund FG-SRT, a series of Forge Investments LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateNovember 7, 2019
Accession Number0001755383-19-000002
Total Amount Sold$2M
Total Investors2
Minimum Investment$20,000
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.