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EDGAR Verified
Primary Source · SEC.gov

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

CIK 0001787248Single-Deal SPV2021 vintage506(b), 3(c)(1)
Forge GlobalFull Review

Raised

$3M

Investors

36

Min Invest

$100,000

AltStreet Analysis

·

Generated from EDGAR primary sources

Fund FG-WAE is a Delaware series fund managed under Forge Investments, LLC, part of the Forge Global private equity platform. This amended Form D reports $12.0M raised from 36 accredited investors under Rule 506(b) and 3(c)(1) exemptions, with a $100K minimum investment. The fund is managed by Assure Fund Management II, with executives Richard Thoms and Jeremy Neilson.

This private equity vehicle operates as a series fund under the typical 506(b)/3(c)(1) structure for private market investments. The $100K minimum investment positions it in the mid-tier accredited investor segment, while the $333K average investor commitment suggests institutional or high-net-worth participation consistent with private equity secondaries or pre-IPO exposures.

Data Flags

First Sale DateNo first sale date disclosed in this amended filing, making vintage year and time-to-raise metrics unavailable
Filing TypeThis is an amended filing with no original filing date context provided; unclear what material information changed
States of SolicitationNo states of solicitation specified despite 36 investors and $12M raised under 506(b)

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001787248
Entity NameFund FG-WAE, a series of Forge Investments, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJuly 22, 2021
Accession Number0001787248-21-000003
Total Amount Sold$3M
Total Investors36
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.