Fund FG-KAI a series of Forge Investments LLC
Raised
$100K
Investors
2
Min Invest
$5,000
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AltStreet Analysis
·Generated from EDGAR primary sources
Fund FG-KAI, a series of Forge Investments LLC, is a pooled investment fund organized in Delaware and related to Forge Global Advisors LLC. The Form D, filed October 30, 2026, reports $100,000 raised from 2 investors with a $5,000 minimum investment, under combined Rule 506(b) and Section 3(c)(1) exemptions. No parent platform has been matched in the AltStreet database at this time.
This is a small, early-stage private pooled fund offering typical of single-series SPV structures used to access alternative/private assets, relying on the common 506(b)/3(c)(1) exemption pairing for non-public pooled vehicles. The $5,000 minimum investment and $100K total raise are well below typical institutional alternative fund thresholds, consistent with a nascent or narrowly-syndicated vehicle rather than a broadly marketed fund.
Data Flags
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
AltStreet Coverage
Original reporting from AltStreet's daily EDGAR monitoring covering Forge Global and its filings.
Alto Agrees to Buy Forge Trust From Schwab: 2.7 Million Custodial Accounts and $18.4 Billion of IRA Assets Change Hands Seven Months After the $660 Million Forge Global Deal
The Nashville self-directed IRA platform, with about $2 billion under custody as of June 30, will take over Forge Global's South Dakota trust company for an undisclosed price. Schwab, which told WealthManagement.com the custody business overlapped with its own, keeps the pre-IPO marketplace. Forge's last filings show a custody business whose revenue came mostly from cash-administration fees tied to client cash balances and interest rates, and which shrank as rates fell.
Platform coverage · Oct 2026
Forge Replaces the Same Executive Across Four SPV Series in One Day of Form D Amendments; FG-KKR Doubles Its Sales, FG-JMW Reports Less Sold Than a Year Ago
Four series of Forge Investments LLC filed Form D/As on October 6, 2026 that remove Grant George and add George Timbrell and Michaela Jesionowski as principals of the manager. FG-KKR's amount sold rose from $2.57 million to $5.97 million, with its investor count corrected from 8 to 11 in a second filing the same day; FG-CDC's rose from $2.2 million to $4.26 million; FG-JMW's fell from $2.36 million to $1.44 million; FG-ANT's did not move. A new series, FG-TER, filed its first notice four days earlier with the same three officers.
Platform coverage · Oct 2026
Forge Files Fourth Amendment for $500-Minimum Megacorn Interval Fund
The proposed fund would charge a 1.75% advisory fee, invest primarily in companies from Forge's affiliated pre-IPO index and offer quarterly repurchases. Its registration is not yet effective.
Platform coverage · Jul 2026
Forge Investments LLC Fund FG-TJC Form D/A Reflects Reporting-Basis Shift, Not Economic Change
AltStreet's monitoring flagged a 93% drop in total amount sold and a 91% jump in investor count for Fund FG-TJC — but verification confirms both figures cross an Oct-2025 reporting-basis boundary affecting multiple Forge Investments series simultaneously.
Platform coverage · Jul 2026
In the Terminal
Filing events
1
latest Oct 30, 2026
Critical / warning
0 / 0
0 watch · 1 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
raising
Latest event New filer · Oct 30, 2026
SEC.govFund family Part of the Forge Investments family: 221 vehicles across 0 generations · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- 1 filing event with values and deltas, latest 2026-10-30, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
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Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Forge Global Advisors LLC
Director · San Francisco, CA
George Timbrell
Executive Officer · San Francisco, CA
Michaela Jesionowski
Executive Officer · San Francisco, CA
Shilpi McGrath
Executive Officer · San Francisco, CA
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
FORGE SECURITIES LLCCRD 134596 on BrokerCheck
Associated broker-dealer: None · San Francisco, CA · Soliciting in all states
Questions About Fund FG-KAI a series of Forge Investments LLC
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Fund FG-KAI a series of Forge Investments LLC?
Fund FG-KAI a series of Forge Investments LLC is a Delaware limited liability company that filed a Form D with the SEC on October 30, 2026 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1) for an offering of pooled investment fund interests. AltStreet links the issuer to Forge Global.
Is Fund FG-KAI a series of Forge Investments LLC legit?
AltStreet does not rate legitimacy; it reports the public record. Fund FG-KAI a series of Forge Investments LLC filed a Form D with the SEC on October 30, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $100,002 sold to 2 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to Forge Global, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Fund FG-KAI a series of Forge Investments LLC registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Fund FG-KAI a series of Forge Investments LLC claimed Rule 506(b), Section 3(c), Section 3(c)(1) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Fund FG-KAI a series of Forge Investments LLC raised?
Fund FG-KAI a series of Forge Investments LLC reported $100,002 sold from 2 investors in an offering of indefinite size as of the Form D filed October 30, 2026.
Who can invest in Fund FG-KAI a series of Forge Investments LLC?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $5,000.
What is the minimum investment in Fund FG-KAI a series of Forge Investments LLC?
The Form D lists $5,000 as the minimum investment accepted from any outside investor as of October 30, 2026. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling Fund FG-KAI a series of Forge Investments LLC and how are they paid?
The Form D names FORGE SECURITIES LLC (CRD 134596), associated with None as the recipient of sales compensation soliciting in all states. Sales commissions are reported as $4,000 and finders' fees as $0. Form D allows these to be estimates.
Who is behind Fund FG-KAI a series of Forge Investments LLC?
The Form D lists 4 related persons: Forge Global Advisors LLC, director (Manager of the Fund); George Timbrell, executive officer (Principal of the Manager); Michaela Jesionowski, executive officer (Principal of the Manager); Shilpi McGrath, executive officer (CCO of the Manager). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Fund FG-KAI a series of Forge Investments LLC located?
The issuer's address on its SEC filings is 4 Embarcadero Center, Suite 1500, San Francisco, CA 94111. Its phone number of record is 8002797754. It is organized under the laws of Delaware.
How long is the Fund FG-KAI a series of Forge Investments LLC offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.
How large is Fund FG-KAI a series of Forge Investments LLC?
The issuer declined to disclose its revenue range on the Form D, which the form permits.
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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. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.