Fund FG-JFX, 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
Entity Type
Limited Liability Company
CIK
0001711896
Previous Names
Fund FG-JFX, a series of Forge Investments LLC, Fund EQ-JFX, 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
7/20/2021 Pooled Investment Fund $1,021,742 $10,227,002 $10,227,002 $0 7/10/2017 7/20/2021 D/A 000171189621000005
7/7/2021 Pooled Investment Fund $1,826,703 $9,205,260 $9,205,260 $0 7/10/2017 7/5/2021 D/A 000171189621000004
1/20/2021 Pooled Investment Fund $296,735 $7,378,557 $7,378,557 $0 7/10/2017 1/18/2021 D/A 000171189621000003
1/12/2021 Pooled Investment Fund -$196,723 $7,081,822 $7,081,822 $0 7/10/2017 1/12/2021 D/A 000171189621000002
1/4/2021 Pooled Investment Fund $95,234 $7,278,545 $7,278,545 $0 7/10/2017 1/4/2021 D/A 000171189621000001
12/30/2020 Pooled Investment Fund $127,912 $7,183,311 $7,183,311 $0 7/10/2017 12/29/2020 D/A 000171189620000012
12/16/2020 Pooled Investment Fund -$1,178 $7,055,399 $7,055,399 $0 7/10/2017 12/15/2020 D/A 000171189620000011
12/2/2020 Pooled Investment Fund $0 $7,056,577 $7,056,577 $0 7/10/2017 12/1/2020 D/A 000171189620000010
11/12/2020 Pooled Investment Fund $1,010,358 $7,056,577 $7,056,577 $0 7/10/2017 11/11/2020 D/A 000171189620000009
10/28/2020 Pooled Investment Fund $416,545 $6,046,219 $6,046,219 $0 7/10/2017 10/28/2020 D/A 000171189620000008
10/21/2020 Pooled Investment Fund -$1,158,000 $5,629,674 $5,629,674 $0 7/10/2017 10/15/2020 D/A 000171189620000007
9/10/2020 Pooled Investment Fund $91,410 $6,787,674 $6,787,674 $0 7/10/2017 9/8/2020 D/A 000171189620000006
8/14/2020 Pooled Investment Fund $1,856,793 $6,696,264 $6,696,264 $0 7/10/2017 8/14/2020 D/A 000171189620000005
8/11/2020 Pooled Investment Fund $95,226 $4,839,471 $4,839,471 $0 7/10/2017 8/10/2020 D/A 000171189620000004
7/22/2020 Pooled Investment Fund $160,977 $4,744,245 $4,744,245 $0 7/10/2017 7/22/2020 D/A 000171189620000003
5/26/2020 Pooled Investment Fund $190,514 $4,583,268 $4,583,268 $0 7/10/2017 5/21/2020 D/A 000181132420000002
4/27/2020 Pooled Investment Fund -$190,514 $4,392,754 $4,392,754 $0 7/10/2017 4/23/2020 D/A 000179881820000006
4/7/2020 Pooled Investment Fund $100,839 $4,583,268 $4,583,268 $0 7/10/2017 4/6/2020 D/A 000180102420000008
2/11/2020 Pooled Investment Fund -$36,662 $4,482,429 $4,482,429 $0 7/10/2017 2/10/2020 D/A 000171189620000001
12/3/2019 Pooled Investment Fund $509,399 $4,519,091 $4,519,091 $0 7/10/2017 12/3/2019 D/A 000179131919000006
11/5/2019 Pooled Investment Fund $0 $4,009,692 $4,009,692 $0 7/10/2017 11/5/2019 D/A 000171189619000002
10/22/2019 Pooled Investment Fund $865,876 $4,009,692 $4,009,692 $0 7/10/2017 10/22/2019 D/A 000177923519000006
10/9/2019 Pooled Investment Fund $101,882 $3,143,816 $3,143,816 $0 7/10/2017 10/9/2019 D/A 000179007619000003
10/2/2019 Pooled Investment Fund -$586,936 $3,041,934 $3,041,934 $0 7/10/2017 10/2/2019 D/A 000178868919000003
7/24/2019 Pooled Investment Fund $624,655 $3,628,870 $3,628,870 $0 11/14/2017 7/24/2019 D/A 000175651619000005
4/16/2019 Pooled Investment Fund $220,000 $3,004,215 $3,004,215 $0 11/14/2017 4/16/2019 D/A 000172838819000018
4/2/2019 Pooled Investment Fund -$594,505 $2,784,215 $2,784,215 $0 11/14/2017 4/2/2019 D/A 000175753519000008
9/18/2018 Pooled Investment Fund $845,449 $3,378,720 $3,378,720 $0 11/14/2017 9/18/2018 D/A 000175234118000016
9/14/2018 Pooled Investment Fund $0 $2,533,271 $2,533,271 $0 11/14/2017 9/13/2018 D/A 000171915318000013
9/12/2018 Pooled Investment Fund -$47,613 $2,533,271 $2,533,271 $0 11/14/2017 9/12/2018 D/A 000174711918000003
9/5/2018 Pooled Investment Fund -$82,955 $2,580,884 $2,580,884 $0 11/14/2017 9/5/2018 D/A 000174854318000011
9/5/2018 Pooled Investment Fund $49,824 $2,663,839 $2,663,839 $0 11/14/2017 9/4/2018 D/A 000174854318000010
8/7/2018 Pooled Investment Fund $15,217 $2,614,015 $2,614,015 $0 11/14/2017 8/6/2018 D/A 000171189618000001
8/1/2018 $53,159 $2,598,798 $2,598,798 $0 11/14/2017 8/1/2018 D/A 000174697918000008
6/6/2018 Pooled Investment Fund $1,567,144 $2,545,639 $2,545,639 $0 11/14/2017 6/6/2018 D/A 000174074918000006
11/21/2017 Pooled Investment Fund $100,500 $978,495 $978,495 $0 11/14/2017 11/21/2017 D/A 000171912717000011
11/8/2017 Pooled Investment Fund $400,995 $877,995 $877,995 $0 11/1/2017 11/8/2017 D/A 000171733017000004
7/18/2017 Pooled Investment Fund $477,000 $477,000 $477,000 $0 7/10/2017 7/18/2017 D 000171189617000001