0001792171-19-000002.txt : 20191204
0001792171-19-000002.hdr.sgml : 20191204
20191204122623
ACCESSION NUMBER: 0001792171-19-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20191204
DATE AS OF CHANGE: 20191204
EFFECTIVENESS DATE: 20191204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fund FG-JEM, a series of Forge Investments LLC
CENTRAL INDEX KEY: 0001792171
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-354724
FILM NUMBER: 191267754
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-JEM, a series of Equidate Investments LLC
DATE OF NAME CHANGE: 20191024
D
1
primary_doc.xml
X0708
D
LIVE
0001792171
Fund FG-JEM, 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-JEM, 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
- 3C.1
false
2019-12-04
false
true
false
20000
Forge Markets LLC
166555
Forge Markets LLC
166555
19 Oak Lane
Glen Cove
NY
NEW YORK
11542
All States
792731
792731
0
false
3
59454
0
6500
This amount represents a one time fixed cost to cover fund organizational and operating expenses.
Fund FG-JEM, a series of Forge Investments LLC
Richard Thoms
Richard Thoms
Officer of the Issuer's Manager
2019-12-04