0001683546-22-000011.txt : 20220718 0001683546-22-000011.hdr.sgml : 20220718 20220718133223 ACCESSION NUMBER: 0001683546-22-000011 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund FG-RTA, a series of Forge Investments LLC CENTRAL INDEX KEY: 0001683546 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1216 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-270238 FILM NUMBER: 221088854 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: 8017133508 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 FORMER COMPANY: FORMER CONFORMED NAME: Fund EQ - RTA, a series of Equidate Investments LLC DATE OF NAME CHANGE: 20160830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001683546 Fund FG-RTA, a series of Forge Investments LLC 6510 S Millrock Drive Suite 400 Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None Fund EQ - RTA, a series of Equidate Investments LLC Limited Liability Company true LLC Assure Fund Management II PO BOX 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager Richard Thoms PO BOX 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Manager Jeremy Neilson PO BOX 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001683546-22-000009 2016-08-23 false true false 100000 Forge Securities LLC 134596 Forge Securities LLC 134596 415 Mission Street 55th Floor San Francisco CA CALIFORNIA 94105 All States 9177733 9177733 0 false 27 583325 0 14500 This amount represents a one-time cost to cover fund organizational and operating expenses. Fund FG-RTA, a series of Forge Investments LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2022-07-17