0001775123-25-000003.txt : 20251030 0001775123-25-000003.hdr.sgml : 20251030 20251030105517 ACCESSION NUMBER: 0001775123-25-000003 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-OZP, a series of Forge Investments LLC CENTRAL INDEX KEY: 0001775123 ORGANIZATION NAME: EIN: 834462569 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-365101 FILM NUMBER: 251433029 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 0001775123 Fund FG-OZP, 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 0001775123-21-000002 2020-04-14 true true false 5000 FORGE SECURITIES LLC 134596 None None 4 EMBARCADERO CENTER SUITE 1500 SAN FRANCISCO CA CALIFORNIA 94111 All States false Indefinite 325724 Indefinite false 5 172083 0 7000 This amount represents a one time fixed cost to cover fund organizational and operating expenses. false Fund FG-OZP, a series of Forge Investments LLC Smita Chari Smita Chari DIRECTOR, BD/ RIA COMPLIANCE 2025-10-30