Fund FG-RLU, 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
0001763262
Previous Names
Fund FG-RLU, a series of Forge Investments, LLC, Fund EQ-RLU, 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
11/4/2022 Pooled Investment Fund $115,596 $13,532,081 $13,532,081 $0 6/25/2019 11/2/2022 D/A 000176326222000002
7/25/2022 Pooled Investment Fund $90,466 $13,416,485 $13,416,485 $0 6/25/2019 7/22/2022 D/A 000176326222000001
7/21/2021 Pooled Investment Fund -$3,920,405 $13,326,019 $13,326,019 $0 6/25/2019 7/20/2021 D/A 000176326221000001
11/5/2020 Pooled Investment Fund -$141,855 $17,246,424 $17,246,424 $0 6/25/2019 11/4/2020 D/A 000176326220000002
8/14/2020 Pooled Investment Fund -$232,375 $17,388,279 $17,388,279 $0 6/25/2019 8/13/2020 D/A 000176326220000001
2/6/2020 Pooled Investment Fund $124,750 $17,620,654 $17,620,654 $0 6/25/2019 2/5/2020 D/A 000172839020000017
1/7/2020 Pooled Investment Fund $156,252 $17,495,904 $17,495,904 $0 6/25/2019 1/7/2020 D/A 000177511120000003
12/23/2019 Pooled Investment Fund $125,252 $17,339,652 $17,339,652 $0 6/25/2019 12/23/2019 D/A 000179084919000003
11/26/2019 Pooled Investment Fund $7,568,700 $17,214,400 $17,214,400 $0 7/1/2019 11/26/2019 D/A 000179109519000005
11/7/2019 Pooled Investment Fund $0 $9,645,700 $9,645,700 $0 6/25/2019 11/6/2019 D/A 000176326219000007
10/9/2019 Pooled Investment Fund $186,900 $9,645,700 $9,645,700 $0 6/25/2019 10/9/2019 D/A 000179007619000002
9/4/2019 $3,814,843 $9,458,800 $9,458,800 $0 6/25/2019 9/4/2019 D/A 000176326219000005
7/30/2019 Pooled Investment Fund $4,318,571 $5,643,957 $5,643,957 $0 6/19/2019 7/29/2019 D/A 000176326219000004
7/23/2019 Pooled Investment Fund $138,374 $1,325,386 $1,325,386 $0 6/19/2019 7/23/2019 D/A 000174301719000002
7/18/2019 Pooled Investment Fund $93,440 $1,187,012 $1,187,012 $0 6/25/2019 7/18/2019 D/A 000176326219000001
7/2/2019 Pooled Investment Fund $574,615 $1,093,572 $1,093,572 $0 6/25/2019 7/2/2019 D/A 000177442419000003
6/26/2019 Pooled Investment Fund $518,957 $518,957 $518,957 $0 6/25/2019 6/26/2019 D 000177164819000004