Fund FG-JTB, 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, Jens Beyrich
Entity Type
Limited Liability Company
CIK
0001692236
Previous Names
Fund FG-JTB, a series of Forge Investments LLC, Fund EQ-JTB, 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
1/7/2020 Pooled Investment Fund $149,002 $21,461,693 $21,461,693 $0 12/8/2016 1/7/2020 D/A 000177511120000004
11/5/2019 Pooled Investment Fund $0 $21,312,691 $21,312,691 $0 12/8/2016 11/5/2019 D/A 000169223619000017
5/1/2019 Pooled Investment Fund $324,610 $21,312,691 $21,312,691 $0 12/8/2016 5/1/2019 D/A 000169223619000013
4/24/2019 Pooled Investment Fund $990,374 $20,988,081 $20,988,081 $0 12/8/2016 4/24/2019 D/A 000169223619000011
3/19/2019 Pooled Investment Fund $1,555,712 $19,997,707 $19,997,707 $0 12/8/2016 3/19/2019 D/A 000171002819000010
2/26/2019 Pooled Investment Fund $299,739 $18,441,995 $18,441,995 $0 12/8/2016 2/26/2019 D/A 000176665019000008
1/29/2019 Pooled Investment Fund -$299,739 $18,142,256 $18,142,256 $0 12/8/2016 1/29/2019 D/A 000169223619000001
1/8/2019 Pooled Investment Fund $772,245 $18,441,995 $18,441,995 $0 12/8/2016 1/8/2019 D/A 000176364819000008
10/16/2018 $1,052,295 $17,669,750 $17,669,750 $0 12/8/2016 10/16/2018 D/A 000174915218000002
9/25/2018 Pooled Investment Fund -$47,549 $16,617,455 $16,617,455 $0 12/8/2016 9/25/2018 D/A 000175348918000017
9/19/2018 Pooled Investment Fund $1,215,302 $16,665,004 $16,665,004 $0 12/8/2016 9/19/2018 D/A 000174699718000005
9/18/2018 Pooled Investment Fund $713,923 $15,449,702 $15,449,702 $0 12/8/2016 9/18/2018 D/A 000175234118000017
9/12/2018 Pooled Investment Fund $145,532 $14,735,779 $14,735,779 $0 12/8/2016 9/12/2018 D/A 000169223618000007
8/22/2018 Pooled Investment Fund $226,800 $14,590,247 $14,590,247 $0 12/8/2016 8/22/2018 D/A 000169223618000005
6/26/2018 Pooled Investment Fund $3,446,837 $14,363,447 $14,363,447 $0 12/8/2016 6/26/2018 D/A 000174301718000004
6/12/2018 Pooled Investment Fund $6,349,200 $10,916,610 $10,916,610 $0 12/8/2016 6/12/2018 D/A 000169223618000001
1/25/2018 Pooled Investment Fund $200,170 $4,567,410 $4,567,410 $0 12/8/2016 1/24/2018 D/A 000172043818000021
11/29/2017 Pooled Investment Fund $49,140 $4,367,240 $4,367,240 $0 12/8/2016 11/29/2017 D/A 000172282217000011
11/1/2017 Pooled Investment Fund $437,938 $4,318,100 $4,318,100 $0 10/25/2017 10/31/2017 D/A 000169223617000010
8/30/2017 Pooled Investment Fund $3,232,505 $3,880,162 Indefinite Indefinite 12/8/2016 8/30/2017 D/A 000171513017000002
8/10/2017 Pooled Investment Fund $460,530 $3,428,137 $3,428,137 $0 12/8/2016 8/9/2017 D/A 000169223617000009
6/15/2017 Pooled Investment Fund $2,319,950 $2,967,607 Indefinite Indefinite 12/8/2016 6/15/2017 D/A 000169223617000008
5/11/2017 Pooled Investment Fund $0 $2,935,308 Indefinite Indefinite 12/8/2016 5/11/2017 D/A 000169223617000007
5/11/2017 Pooled Investment Fund $2,287,651 $2,935,308 Indefinite Indefinite 12/8/2016 5/11/2017 D/A 000169223617000006
4/5/2017 Pooled Investment Fund $2,177,250 $2,824,907 Indefinite Indefinite 12/8/2016 4/4/2017 D/A 000169223617000005
3/23/2017 Pooled Investment Fund $340,000 $2,270,015 Indefinite Indefinite 12/8/2016 3/22/2017 D/A 000169223617000004
3/9/2017 Pooled Investment Fund $1,182,835 $1,930,015 Indefinite Indefinite 12/8/2016 3/8/2017 D/A 000169223617000003
2/16/2017 Pooled Investment Fund $99,523 $747,180 Indefinite Indefinite 12/8/2016 2/15/2017 D/A 000169223617000002
1/12/2017 Pooled Investment Fund $77,483 $725,140 Indefinite Indefinite 12/8/2016 1/11/2017 D/A 000169223617000001
12/15/2016 Pooled Investment Fund $647,657 $647,657 Indefinite Indefinite 12/8/2016 12/14/2016 D 000169223616000001