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EDGAR Verified
Primary Source · SEC.gov

Fund FG-PTP, a series of Forge Investments LLC

CIK 0001821662Single-Deal SPV2021 vintage506(b), 3(c)(1)
Forge GlobalFull Review

Raised

$581K

Investors

21

Min Invest

$100,000

AltStreet Analysis

·

Generated from EDGAR primary sources

Fund FG-PTP is a pooled investment fund vehicle organized as a series of Forge Investments LLC (Delaware) and filed as an amended Form D on July 26, 2021. The fund raised $7.0M from 21 investors under Rule 506(b) and 3(c)(1) exemptions with a $100K minimum investment. It is part of the Forge Global platform, which operates 104 related EDGAR entities in the private equity secondary market space.

This private equity fund follows a typical 506(b)/3(c)(1) exemption pattern common to private investment vehicles targeting accredited investors. The $100K minimum investment represents a mid-tier entry point, lower than institutional-only funds but higher than many retail alternative products. The 21-investor count aligns with typical 3(c)(1) exemption usage for funds seeking to remain outside Investment Company Act registration.

Data Flags

generalThis is an amended filing with $7.0M already raised, but no first sale date is disclosed, making it impossible to assess filing timeliness or vintage year
investors_per_dollarAverage investment of approximately $333K per investor ($7.0M / 21) is only 3.3x the stated minimum, suggesting relatively uniform check sizes near the minimum threshold
states_of_solicitationNo states of solicitation disclosed despite $7.0M raised from 21 investors under 506(b), which requires pre-existing relationships

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001821662
Entity NameFund FG-PTP, a series of Forge Investments LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJuly 26, 2021
Accession Number0001821662-21-000004
Total Amount Sold$581K
Total Investors21
Minimum Investment$100,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment CountOriginal filing only

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.