0001901267-22-000001.txt : 20220921 0001901267-22-000001.hdr.sgml : 20220921 20220921133448 ACCESSION NUMBER: 0001901267-22-000001 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: 20220921 DATE AS OF CHANGE: 20220921 EFFECTIVENESS DATE: 20220921 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund FG-JES, a series of Forge Investments LLC CENTRAL INDEX KEY: 0001901267 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-459468 FILM NUMBER: 221255922 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 0001901267 Fund FG-JES, 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 2022-09-12 false true false 100000 Forge Securities LLC 134596 Forge Securities LLC 134596 415 Mission Street 55th Floor San Francisco CA CALIFORNIA 94105 All States 1052000 1052000 0 false 1 31560 0 9500 This amount represents a one time fixed cost to cover fund organizational and operating expenses. Fund FG-JES, a series of Forge Investments LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2022-09-20