0001763260-19-000004.txt : 20191107 0001763260-19-000004.hdr.sgml : 20191107 20191107133145 ACCESSION NUMBER: 0001763260-19-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund FG-SRV, a series of Forge Investments, LLC CENTRAL INDEX KEY: 0001763260 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-336409 FILM NUMBER: 191199561 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 FORMER COMPANY: FORMER CONFORMED NAME: Fund EQ-SRV, a series of Equidate Investments, LLC DATE OF NAME CHANGE: 20181231 D/A 1 primary_doc.xml X0708 D/A LIVE 0001763260 Fund FG-SRV, a series of Forge Investments, LLC 6510 S Millrock Drive Suite 400 SALT LAKE CITY UT UTAH 84121 (801) 419-0677 DELAWARE Fund EQ-SRV, a series of Equidate Investments, LLC Limited Liability Company true 2019 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 0001763260-19-000002 2019-04-03 false true false 20000 Forge Markets LLC 166555 Forge Markets LLC 166555 19 Oak Lane Glen Cove NY NEW YORK 11542 All States false 2316373 2316373 0 false 1 75946 0 6500 This amount represents a one-time fixed cost to cover fund to cover fund organizational and operating expenses, including all regulatory filing fees. false Fund FG-SRV, a series of Forge Investments, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2019-11-07