Fund FG-ONJ, 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
Entity Type
Limited Liability Company
CIK
0001728390
Previous Names
Fund FG-ONJ, a series of Forge Investments, LLC, Fund EQ-ONJ, 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
12/2/2020 Pooled Investment Fund $571,138 $92,597,288 $92,597,288 $0 7/11/2018 12/2/2020 D/A 000172839020000039
11/25/2020 Pooled Investment Fund $1,839,023 $92,026,150 $92,026,150 $0 7/11/2018 11/25/2020 D/A 000172839020000038
11/12/2020 Pooled Investment Fund $8,555,106 $90,187,127 $90,187,127 $0 7/11/2018 11/12/2020 D/A 000172839020000037
10/28/2020 Pooled Investment Fund $506,000 $81,632,021 $81,632,021 $0 7/11/2018 10/28/2020 D/A 000172839020000036
10/14/2020 Pooled Investment Fund $2,052,000 $81,126,021 $81,126,021 $0 7/11/2018 10/14/2020 D/A 000172839020000035
10/8/2020 Pooled Investment Fund $403,200 $79,074,021 $79,074,021 $0 7/11/2018 10/8/2020 D/A 000172839020000034
10/7/2020 Pooled Investment Fund $10,686,460 $78,670,821 $78,670,821 $0 7/11/2018 10/7/2020 D/A 000172839020000033
9/29/2020 Pooled Investment Fund $1,479,940 $67,984,361 $67,984,361 $0 7/11/2018 9/28/2020 D/A 000172839020000032
9/23/2020 Pooled Investment Fund $2,833,750 $66,504,421 $66,504,421 $0 7/11/2018 9/22/2020 D/A 000172839020000031
9/16/2020 Pooled Investment Fund $2,402,418 $63,670,671 $63,670,671 $0 7/11/2018 9/15/2020 D/A 000172839020000030
9/3/2020 Pooled Investment Fund $1,048,000 $61,268,253 $61,268,253 $0 7/11/2018 9/1/2020 D/A 000172839020000029
8/14/2020 Pooled Investment Fund $276,000 $60,220,253 $60,220,253 $0 7/11/2018 8/13/2020 D/A 000172839020000028
8/4/2020 Pooled Investment Fund $526,500 $59,944,253 $59,944,253 $0 7/11/2018 8/4/2020 D/A 000172839020000027
7/28/2020 Pooled Investment Fund $342,800 $59,417,753 $59,417,753 $0 7/11/2018 7/24/2020 D/A 000172839020000026
7/22/2020 Pooled Investment Fund $237,650 $59,074,953 $59,074,953 $0 7/11/2018 7/22/2020 D/A 000172839020000025
6/25/2020 Pooled Investment Fund $70,526 $58,837,303 $58,837,303 $0 7/11/2018 6/24/2020 D/A 000180960820000005
6/23/2020 Pooled Investment Fund $111,707 $58,766,777 $58,766,777 $0 7/11/2018 6/23/2020 D/A 000181523820000006
6/17/2020 Pooled Investment Fund $737,266 $58,655,070 $58,655,070 $0 7/11/2018 6/16/2020 D/A 000175808420000007
5/29/2020 Pooled Investment Fund $49,368 $57,917,804 $57,917,804 $0 7/11/2018 5/21/2020 D/A 000172839020000022
3/26/2020 Pooled Investment Fund $1,193,568 $57,868,436 $57,868,436 $0 7/11/2018 3/25/2020 D/A 000174922520000008
3/13/2020 Pooled Investment Fund $0 $56,674,868 $56,674,868 $0 7/11/2018 3/12/2020 D/A 000172839020000021
3/11/2020 Pooled Investment Fund $95,352 $56,674,868 $56,674,868 $0 7/11/2018 3/10/2020 D/A 000179076920000002
3/5/2020 Pooled Investment Fund $1,072,000 $56,579,516 $56,579,516 $0 7/11/2018 3/4/2020 D/A 000179472320000014
2/5/2020 Pooled Investment Fund $2,190,280 $55,507,516 $55,507,516 $0 7/11/2018 2/4/2020 D/A 000172839020000001
1/29/2020 Pooled Investment Fund -$967,320 $53,317,236 $53,317,236 $0 7/11/2018 1/28/2020 D/A 000179596920000004
1/8/2020 $1,698,115 $54,284,556 $54,284,556 $0 7/11/2018 1/8/2020 D/A 000179472320000004
12/31/2019 Pooled Investment Fund $1,301,500 $52,586,441 $52,586,441 $0 7/11/2018 12/31/2019 D/A 000179420319000006
11/13/2019 Pooled Investment Fund -$1,007,084 $51,284,941 $51,284,941 $0 7/11/2018 11/13/2019 D/A 000178649919000010
11/7/2019 Pooled Investment Fund $0 $52,292,025 $52,292,025 $0 7/11/2018 11/7/2019 D/A 000172839019000017
10/9/2019 Pooled Investment Fund $317,400 $52,292,025 $52,292,025 $0 7/11/2018 10/9/2019 D/A 000179007619000004
10/3/2019 Pooled Investment Fund $4,954,865 $51,974,625 $51,974,625 $0 7/11/2018 10/2/2019 D/A 000178868919000007
9/25/2019 Pooled Investment Fund $3,729,745 $47,019,760 $47,019,760 $0 7/11/2018 9/25/2019 D/A 000178652519000008
8/20/2019 Pooled Investment Fund $405,004 $43,290,015 $43,290,015 $0 7/11/2018 8/19/2019 D/A 000171517919000002
8/13/2019 Pooled Investment Fund $53,750 $42,885,011 $42,885,011 $0 7/11/2018 8/13/2019 D/A 000172839019000013
7/31/2019 Pooled Investment Fund $825,842 $42,831,261 $42,831,261 $0 7/11/2018 7/30/2019 D/A 000178404319000009
7/23/2019 Pooled Investment Fund -$1,941,997 $42,005,419 $42,005,419 $0 7/11/2018 7/23/2019 D/A 000174301719000003
7/18/2019 Pooled Investment Fund $0 $43,947,416 $43,947,416 $0 7/11/2018 7/3/2019 D/A 000172839019000011
7/5/2019 Pooled Investment Fund $873,680 $43,947,416 $43,947,416 $0 2/8/2018 7/3/2019 D/A 000172839019000010
7/2/2019 Pooled Investment Fund $1,839,284 $41,031,442 $41,031,442 $0 2/8/2018 7/2/2019 D/A 000177442419000012
7/2/2019 Pooled Investment Fund $2,042,294 $43,073,736 $43,073,736 $0 2/8/2018 7/2/2019 D/A 000175808119000002
6/11/2019 Pooled Investment Fund $2,311,500 $39,192,158 $39,192,158 $0 2/8/2018 6/11/2019 D/A 000172838819000026
5/28/2019 Pooled Investment Fund $1,723,910 $36,880,658 $36,880,658 $0 2/8/2018 5/28/2019 D/A 000177713719000004
5/21/2019 Pooled Investment Fund $1,904,500 $35,156,748 $35,156,748 $0 2/8/2018 5/21/2019 D/A 000177303819000010
5/8/2019 Pooled Investment Fund $266,965 $33,252,248 $33,252,248 $0 2/8/2018 5/7/2019 D/A 000175876419000015
5/2/2019 Pooled Investment Fund $1,346,000 $32,985,283 $32,985,283 $0 2/8/2018 5/1/2019 D/A 000174269819000005
4/23/2019 Pooled Investment Fund $942,500 $31,639,283 $31,639,283 $0 2/8/2018 4/23/2019 D/A 000175753519000028
4/23/2019 Pooled Investment Fund $667,660 $30,696,783 $30,696,783 $0 2/8/2018 4/23/2019 D/A 000175753519000026
4/16/2019 Pooled Investment Fund $4,689,961 $30,029,123 $30,029,123 $0 2/8/2018 4/16/2019 D/A 000172838819000003
4/2/2019 Pooled Investment Fund $3,997,903 $25,339,162 $25,339,162 $0 2/8/2018 4/2/2019 D/A 000175753519000007
3/19/2019 Pooled Investment Fund $1,467,717 $21,341,259 $21,341,259 $0 2/8/2018 3/19/2019 D/A 000171002819000012
3/12/2019 Pooled Investment Fund $248,573 $19,873,542 $19,873,542 $0 2/8/2018 3/12/2019 D/A 000172839019000008
3/5/2019 Pooled Investment Fund $238,191 $19,624,969 $19,624,969 $0 2/8/2018 3/5/2019 D/A 000176309419000005
2/20/2019 Pooled Investment Fund $227,295 $19,386,778 $19,386,778 $0 2/8/2018 2/19/2019 D/A 000176459719000002
2/19/2019 Pooled Investment Fund $628,591 $19,159,483 $19,159,483 $0 2/8/2018 2/19/2019 D/A 000175754819000004
2/13/2019 Pooled Investment Fund $500,080 $18,530,892 $18,530,892 $0 2/8/2018 2/13/2019 D/A 000172839019000006
2/5/2019 Pooled Investment Fund $1,893,789 $18,030,812 $18,030,812 $0 2/8/2018 2/5/2019 D/A 000176287719000007
1/30/2019 Pooled Investment Fund $95,276 $16,137,023 $16,137,023 $0 2/8/2018 1/30/2019 D/A 000172839019000001
1/15/2019 Pooled Investment Fund $95,276 $16,041,747 $16,041,747 $0 2/8/2018 1/15/2019 D/A 000168448819000005
1/9/2019 Pooled Investment Fund $1,687,086 $15,946,471 $15,946,471 $0 8/2/2018 1/8/2019 D/A 000176364819000012
11/14/2018 Pooled Investment Fund $0 $14,259,385 $14,259,385 $0 8/2/2018 11/14/2018 D/A 000175876318000015
11/7/2018 Pooled Investment Fund $71,429 $14,259,385 $14,259,385 $0 8/2/2018 11/7/2018 D/A 000173568718000007
10/31/2018 Pooled Investment Fund $1,448,000 $14,187,956 $14,187,956 $0 8/2/2018 10/31/2018 D/A 000174792118000003
10/17/2018 Pooled Investment Fund $62,857 $12,739,956 $12,739,956 $0 8/2/2018 10/16/2018 D/A 000172839018000001
9/25/2018 Pooled Investment Fund $99,579 $12,677,099 $12,677,099 $0 8/2/2018 9/25/2018 D/A 000175348918000019
9/5/2018 Pooled Investment Fund $12,101,626 $12,577,520 $12,577,520 $0 8/2/2018 9/5/2018 D/A 000174854318000016
9/4/2018 Pooled Investment Fund -$5,281,277 $475,894 $475,894 $0 8/2/2018 9/4/2018 D/A 000174915018000011
8/28/2018 Pooled Investment Fund $467,894 $5,757,171 $5,757,171 $0 8/23/2018 8/28/2018 D/A 000175122318000011
8/28/2018 Pooled Investment Fund $3,838,421 $5,289,277 $5,289,277 $0 7/11/2018 8/28/2018 D/A 000175122318000010
8/15/2018 Pooled Investment Fund $276,250 $1,450,856 $1,450,856 $0 7/11/2018 8/15/2018 D/A 000174763818000003
8/7/2018 Pooled Investment Fund $580,350 $1,174,606 $1,174,606 $0 7/11/2018 8/6/2018 D/A 000171189618000002
8/1/2018 Pooled Investment Fund $46,756 $594,256 $594,256 $0 7/11/2018 8/1/2018 D/A 000174697918000009
7/11/2018 Pooled Investment Fund $547,500 $547,500 $547,500 $0 7/11/2018 7/11/2018 D 000174381318000013