Fund FG-RTA, a series of Forge Investments LLC

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Forge Global Advisors LLC, Grant George, Shilpi McGrath, LLC Assure Fund Management II, Richard Thoms, Jeremy Neilson, Mateo Johnson, Ade Ojo, Erin Rosenthal, LLC Assure Fund Management II,, Jens Beyrich
Entity Type
Limited Liability Company
CIK
0001683546
Previous Names
Fund FG-RTA, a series of Forge Investments LLC, Fund EQ - RTA, a series of Equidate Investments LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/16/2025 Pooled Investment Fund $7,162,064 $16,339,797 Indefinite Indefinite 8/23/2016 10/16/2025 D/A 000168354625000003
7/18/2022 Pooled Investment Fund $1,763,520 $9,177,733 $9,177,733 $0 8/23/2016 7/17/2022 D/A 000168354622000011
6/10/2022 Pooled Investment Fund $1,881,550 $7,414,213 $7,414,213 $0 8/23/2016 6/9/2022 D/A 000168354622000009
5/5/2022 Pooled Investment Fund $532,740 $5,532,663 $5,532,663 $0 8/23/2016 5/4/2022 D/A 000191428622000003
4/27/2022 Pooled Investment Fund $374,798 $4,999,923 $4,999,923 $0 8/23/2016 4/25/2022 D/A 000168354622000006
3/25/2022 Pooled Investment Fund $649,950 $4,625,125 $4,625,125 $0 8/23/2016 3/24/2022 D/A 000168354622000004
2/11/2022 Pooled Investment Fund $2,099,160 $3,975,175 $3,975,175 $0 8/23/2016 2/9/2022 D/A 000168354622000002
12/10/2020 Pooled Investment Fund $0 $1,876,015 $1,876,015 $0 8/23/2016 12/9/2020 D/A 000168354620000004
10/28/2020 Pooled Investment Fund $175,000 $1,876,015 $1,876,015 $0 8/23/2016 10/27/2020 D/A 000168354620000003
10/13/2020 Pooled Investment Fund -$175,000 $1,701,015 $1,701,015 $0 8/23/2016 10/9/2020 D/A 000168354620000002
8/11/2020 Pooled Investment Fund -$200,003 $1,876,015 $1,876,015 $0 8/23/2016 8/11/2020 D/A 000168354620000001
6/23/2020 Pooled Investment Fund $200,003 $2,076,018 $2,076,018 $0 8/23/2016 6/23/2020 D/A 000181523820000005
5/12/2020 Pooled Investment Fund $149,984 $1,876,015 $1,876,015 $0 8/23/2016 5/7/2020 D/A 000180741520000002
5/6/2020 Pooled Investment Fund -$149,984 $1,726,031 $1,726,031 $0 8/23/2016 5/4/2020 D/A 000179322720000003
4/7/2020 Pooled Investment Fund -$195,118 $1,876,015 $1,876,015 $0 8/23/2016 4/6/2020 D/A 000180102420000005
12/13/2019 Pooled Investment Fund -$422,830 $2,071,133 $2,071,133 $0 12/23/2016 12/13/2019 D/A 000179518419000004
11/26/2019 Pooled Investment Fund $261,836 $2,493,963 $2,493,963 $0 8/23/2016 11/26/2019 D/A 000179109519000006
11/13/2019 Pooled Investment Fund $117,719 $2,232,127 $2,232,127 $0 8/23/2016 11/13/2019 D/A 000179108219000003
10/28/2019 Pooled Investment Fund $158,358 $2,114,408 $2,114,408 $0 8/23/2016 10/28/2019 D/A 000171517919000007
2/13/2019 Pooled Investment Fund $0 $1,956,050 $1,956,050 $0 8/23/2016 2/13/2019 D/A 000175808519000003
2/13/2019 Pooled Investment Fund $0 $1,956,050 $1,956,050 $0 8/23/2016 2/13/2019 D/A 000175808519000002
2/7/2019 Pooled Investment Fund $419,250 $1,956,050 $1,956,050 $0 8/23/2016 2/6/2019 D/A 000168354619000016
1/29/2019 Pooled Investment Fund $128,291 $1,536,800 $1,536,800 $0 8/23/2016 1/29/2019 D/A 000169223619000005
1/22/2019 Pooled Investment Fund -$547,541 $1,408,509 $1,408,509 $0 8/23/2016 1/22/2019 D/A 000168354619000002
9/4/2018 Pooled Investment Fund -$170,433 $1,956,050 $1,956,050 $0 8/23/2016 9/4/2018 D/A 000174915018000009
6/6/2018 Pooled Investment Fund $93,033 $2,126,483 $2,126,483 $0 8/23/2016 6/5/2018 D/A 000174074018000014
2/8/2018 Pooled Investment Fund $77,400 $2,033,450 $2,033,450 $0 8/23/2016 2/7/2018 D/A 000172838618000018
10/3/2017 Pooled Investment Fund $471,000 $1,956,050 $1,956,050 $0 8/23/2016 10/3/2017 D/A 000171732917000015
9/7/2017 Pooled Investment Fund $610,006 $1,485,050 $1,485,050 $0 8/23/2016 9/6/2017 D/A 000171519617000004
8/10/2017 Pooled Investment Fund $285,000 $1,160,044 $1,160,044 $0 8/23/2016 8/9/2017 D/A 000168354617000001
7/13/2017 Pooled Investment Fund $195,244 $875,044 $875,044 $0 8/23/2016 7/12/2017 D/A 000170387517000006
7/6/2017 Pooled Investment Fund $50,008 $729,808 Indefinite Indefinite 8/23/2016 7/6/2017 D/A 000170610017000005
4/5/2017 Pooled Investment Fund $279,800 $679,800 Indefinite Indefinite 8/23/2016 4/4/2017 D/A 000170015917000002
11/17/2016 Pooled Investment Fund $350,000 $400,000 Indefinite Indefinite 8/23/2016 11/16/2016 D/A 000168354616000003
10/20/2016 Pooled Investment Fund $150,000 $200,000 $200,000 $0 8/23/2016 10/19/2016 D/A 000168354616000002
9/8/2016 Pooled Investment Fund $50,000 $50,000 Indefinite Indefinite 8/23/2016 9/7/2016 D 000168354616000001