Fund FG-EDF, a series of Forge Investments LLC

Form D Filings

Location
Salt Lake City, UT
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
LLC Assure Fund Management II, Richard Thoms, Jeremy Neilson, Mateo Johnson, Erin Rosenthal, Ade Ojo, LLC Assure Fund Management II,, Johnson Mateo, Jens Beyrich
Entity Type
Limited Liability Company
CIK
0001689622
Previous Names
Fund FG-EDF, a series of Forge Investments LLC, Fund EQ-EDF, 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
9/3/2020 Pooled Investment Fund $195,000 $16,444,930 $16,444,930 $0 11/2/2016 9/1/2020 D/A 000168962220000005
8/3/2020 Pooled Investment Fund $0 $16,249,930 $16,249,930 $0 11/2/2016 8/3/2020 D/A 000168962220000003
7/29/2020 Pooled Investment Fund $9,477,221 $16,249,930 $16,249,930 $0 11/2/2016 7/27/2020 D/A 000168962220000001
11/13/2019 Pooled Investment Fund $407,089 $6,772,709 $6,772,709 $0 11/2/2016 11/13/2019 D/A 000178649919000009
11/12/2019 Pooled Investment Fund $0 $6,365,620 $6,365,620 $0 11/2/2016 11/12/2019 D/A 000179273319000004
10/29/2019 Pooled Investment Fund $841,272 $6,365,620 $6,365,620 $0 11/2/2016 10/28/2019 D/A 000171517919000011
10/23/2019 Pooled Investment Fund $540,491 $5,524,348 $5,524,348 $0 11/2/2016 10/22/2019 D/A 000177923519000009
1/9/2019 Pooled Investment Fund -$1,616,294 $4,983,857 $4,983,857 $0 11/2/2016 1/9/2019 D/A 000174753819000003
12/27/2018 Pooled Investment Fund $0 $6,600,151 $6,600,151 $0 11/2/2016 12/26/2018 D/A 000176275718000022
11/14/2018 Pooled Investment Fund $1,626,298 $6,600,151 $6,600,151 $0 11/2/2016 11/14/2018 D/A 000175876318000013
9/4/2018 Pooled Investment Fund -$274,999 $4,973,853 $4,973,853 $0 11/2/2016 9/4/2018 D/A 000174915018000010
8/1/2018 Pooled Investment Fund $918,224 $5,248,852 $5,248,852 $0 11/2/2016 8/1/2018 D/A 000174697918000007
7/25/2018 Pooled Investment Fund $227,253 $4,330,628 $4,330,628 $0 11/2/2016 7/25/2018 D/A 000174458618000009
7/11/2018 Pooled Investment Fund $1,626,297 $4,103,375 $4,103,375 $0 11/2/2016 7/11/2018 D/A 000174381318000010
5/10/2018 Pooled Investment Fund $1,089,311 $2,477,078 $2,477,078 $0 11/2/2016 5/9/2018 D/A 000167606518000007
2/13/2018 Pooled Investment Fund $215,000 $1,387,767 $1,387,767 $0 11/2/2016 2/13/2018 D/A 000172933518000011
1/31/2018 Pooled Investment Fund $100,106 $1,172,767 $1,172,767 $0 11/2/2016 1/31/2018 D/A 000165217218000016
12/6/2017 Pooled Investment Fund $125,001 $1,072,661 $1,072,661 $0 12/5/2017 12/6/2017 D/A 000172186917000016
11/29/2017 Pooled Investment Fund $48,650 $947,660 $947,660 $0 11/2/2016 11/29/2017 D/A 000172282217000013
11/21/2017 Pooled Investment Fund $37,860 $899,010 $899,010 $0 11/16/2017 11/21/2017 D/A 000171912717000019
8/3/2017 Pooled Investment Fund $595,150 $861,150 $861,150 $0 11/2/2016 8/2/2017 D/A 000168962217000005
6/15/2017 Pooled Investment Fund $173,400 $817,050 Indefinite Indefinite 11/2/2016 6/15/2017 D/A 000168962217000004
5/11/2017 Pooled Investment Fund $377,650 $643,650 $643,650 $0 11/2/2016 5/11/2017 D/A 000168962217000003
4/5/2017 Pooled Investment Fund $290,850 $556,850 $556,850 $0 11/2/2016 4/4/2017 D/A 000168962217000002
3/9/2017 Pooled Investment Fund $108,850 $374,850 $374,850 $0 11/2/2016 3/8/2017 D/A 000168962217000001
12/15/2016 Pooled Investment Fund $56,000 $266,000 $266,000 $0 11/2/2016 12/14/2016 D/A 000168962216000002
11/10/2016 Pooled Investment Fund $210,000 $210,000 $210,000 $0 11/2/2016 11/10/2016 D 000168962216000001