Fund FG-KLT, 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, Erin Rosenthal, Ade Ojo, Mateo Johnson
Entity Type
Limited Liability Company
CIK
0001715180
Previous Names
Fund FG-KLT, a series of Forge Investments LLC, Fund EQ-KLT, 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
7/21/2021 Pooled Investment Fund $63,690 $28,591,340 $28,591,340 $0 10/4/2017 7/20/2021 D/A 000171518021000002
3/24/2021 Pooled Investment Fund $0 $28,527,650 $28,527,650 $0 10/4/2017 3/22/2021 D/A 000171518021000001
12/16/2020 Pooled Investment Fund -$341,723 $28,527,650 $28,527,650 $0 10/4/2017 12/15/2020 D/A 000171518020000005
12/2/2020 Pooled Investment Fund $95,200 $28,869,373 $28,869,373 $0 10/4/2017 12/1/2020 D/A 000171518020000004
11/25/2020 Pooled Investment Fund $341,723 $28,774,173 $28,774,173 $0 10/4/2017 11/25/2020 D/A 000171518020000003
11/12/2020 Pooled Investment Fund -$279,020 $28,432,450 $28,432,450 $0 10/4/2017 11/12/2020 D/A 000171518020000002
12/18/2019 Pooled Investment Fund -$724,963 $28,711,470 $28,711,470 $0 10/14/2017 12/18/2019 D/A 000179370019000004
11/6/2019 Pooled Investment Fund $0 $29,436,433 $29,436,433 $0 10/4/2017 11/5/2019 D/A 000171518019000002
8/21/2018 Pooled Investment Fund $537,354 $29,436,433 $29,436,433 $0 10/4/2017 8/21/2018 D/A 000174712118000009
7/11/2018 Pooled Investment Fund $3,230,880 $28,899,079 $28,899,079 $0 10/4/2017 7/11/2018 D/A 000174381318000011
2/22/2018 Pooled Investment Fund $10,085,075 $25,668,199 $25,668,199 $0 10/4/2017 2/22/2018 D/A 000167606518000004
2/22/2018 Pooled Investment Fund $910,000 $15,583,124 $15,583,124 $0 10/4/2017 2/22/2018 D/A 000167606518000003
1/31/2018 Pooled Investment Fund $10,925,824 $14,673,124 $14,673,124 $0 10/4/2017 1/31/2018 D/A 000165217218000014
1/25/2018 Pooled Investment Fund $260,488 $3,747,300 $3,747,300 $0 10/4/2017 1/24/2018 D/A 000172043818000022
12/20/2017 Pooled Investment Fund $722,885 $3,486,812 $3,486,812 $0 10/4/2017 12/20/2017 D/A 000172276517000007
11/29/2017 Pooled Investment Fund $1,811,127 $2,763,927 $2,763,927 $0 10/26/2017 11/29/2017 D/A 000172282217000009
11/1/2017 Pooled Investment Fund $168,350 $168,350 $168,350 $0 10/4/2017 10/10/2017 D 000170077317000002
11/1/2017 Pooled Investment Fund $784,450 $952,800 $952,800 $0 10/26/2017 11/1/2017 D/A 000170077317000003