0001775110-25-000003.txt : 20251030 0001775110-25-000003.hdr.sgml : 20251030 20251030141235 ACCESSION NUMBER: 0001775110-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251030 DATE AS OF CHANGE: 20251030 EFFECTIVENESS DATE: 20251030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund FG-VZX, a series of Forge Investments LLC CENTRAL INDEX KEY: 0001775110 ORGANIZATION NAME: EIN: 834462525 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-360775 FILM NUMBER: 251434141 BUSINESS ADDRESS: STREET 1: 4 EMBARCADERO CENTER STREET 2: FLOOR 15 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 8002797754 MAIL ADDRESS: STREET 1: 4 EMBARCADERO CENTER STREET 2: FLOOR 15 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001775110 Fund FG-VZX, a series of Forge Investments LLC 4 EMBARCADERO CENTER Suite 1500 SAN FRANCISCO CA CALIFORNIA 94111 8002797754 DELAWARE None None Limited Liability Company true LLC Assure Fund Management II 4 EMBARCADERO CENTER Suite 1500 San Francisco CA CALIFORNIA 94111 Director Manager of the Fund Richard Thoms 4 EMBARCADERO CENTER Suite 1500 San Francisco CA CALIFORNIA 94111 Executive Officer Principal of the Manager Jeremy Neilson 4 EMBARCADERO CENTER Suite 1500 San Francisco CA CALIFORNIA 94111 Executive Officer CCO of the Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001775110-22-000005 2020-02-14 true true false 5000 Forge Securities LLC 134596 None None 4 EMBARCADERO CENTER Suite 1500 San Francisco CA CALIFORNIA 94111 All States false Indefinite 4171645 Indefinite false 62 733420 0 13000 This amount represents a one time fixed cost to cover fund organizational and operating expenses. false Fund FG-VZX, a series of Forge Investments LLC Smita Chari Smita Chari DIRECTOR, BD/ RIA COMPLIANCE 2025-10-30