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EDGAR Verified
Primary Source · SEC.gov

Fund FG-VTR, a series of Forge Investments LLC

CIK 0001764600Fund Vehicle2019 vintage506(b), 3(c)(1)
Forge GlobalFull Review

Raised

$4M

Investors

29

Min Invest

$20,000

AltStreet Analysis

·

Generated from EDGAR primary sources

Fund FG-VTR is a pooled investment fund series of Forge Investments LLC, managed by LLC Assure Fund Management II with executives Richard Thoms and Jeremy Neilson. This amended filing reports $3.9M raised from 29 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 space.

This private equity fund vehicle uses the standard 506(b) and 3(c)(1) exemption combination, allowing up to 99 accredited investors without general solicitation. The $20K minimum investment represents an accessible entry point compared to typical institutional private equity funds, and the $134K average investment per investor suggests a retail-oriented accredited investor base rather than institutional capital.

Data Flags

generalAmendment filed with no first sale date disclosed, making it impossible to determine vintage year or filing timeliness
investorCount29 investors contributing $3.9M results in average check size of ~$134K, indicating high investor count relative to total raise with most investors likely near the $20K minimum
statesOfSolicitationStates of solicitation not specified in a 506(b) offering where state filing requirements typically apply

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001764600
Entity NameFund FG-VTR, a series of Forge Investments LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateNovember 14, 2019
Accession Number0001764600-19-000034
Total Amount Sold$4M
Total Investors29
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.