0001883460-22-000001.txt : 20220303
0001883460-22-000001.hdr.sgml : 20220303
20220302183215
ACCESSION NUMBER: 0001883460-22-000001
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: 20220303
DATE AS OF CHANGE: 20220302
EFFECTIVENESS DATE: 20220303
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fund FG-FYA, a series of Forge Investments LLC
CENTRAL INDEX KEY: 0001883460
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-435651
FILM NUMBER: 22705684
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
D
1
primary_doc.xml
X0708
D
LIVE
0001883460
Fund FG-FYA, a series of Forge Investments LLC
6510 S Millrock Drive
Suite 400
Salt Lake City
UT
UTAH
84121
(801) 419-0677
DELAWARE
None
None
Limited Liability Company
true
2021
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
2022-02-01
false
true
false
100000
Forge Securities LLC
134596
Forge Securities LLC
134596
415 Mission Street
55th Floor
San Francisco
CA
CALIFORNIA
94105
All States
16666000
16666000
0
false
4
397484
0
6662
This amount represents a one time fixed cost to cover fund organizational and operating expenses.
Fund FG-FYA, a series of Forge Investments LLC
Richard Thoms
Richard Thoms
Officer of the Issuer's Manager
2022-03-01