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CRD 307944
MIAMI, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FORGELIGHT (UNITED) INVESTORS LLC | Private Equity Fund | $892M | Apr 23, 2024 | 19 | Mar 27, 2023 | reported | n/a |
| FORGELIGHT (UNIVISION) INVESTORS II LLC | Private Equity Fund | $466M | Apr 23, 2024 | 57 | Mar 27, 2023 | reported | 021-427908 |
| FL TVUN III | Private Equity Fund | $119M | Apr 23, 2024 | 25 | Mar 27, 2023 | reported | 021-472312 |
| FORGELIGHT NXR LLC | Private Equity Fund | $104M | Apr 23, 2024 | 30 | Mar 22, 2024 | reported | 021-480805 |
| TVUN IV | Private Equity Fund | $74.6M | Apr 23, 2024 | 2 | Mar 22, 2024 | reported | 021-483219 |
| FORGELIGHT (TBOL) INVESTORS LLC | Private Equity Fund | $64.4M | Apr 23, 2024 | 16 | Mar 27, 2023 | reported | 021-427912 |
| FORGELIGHT (TBOL) INVESTORS II, LLC | Private Equity Fund | $40.5M | Apr 23, 2024 | 6 | Mar 22, 2024 | reported | 021-498509 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DAVIS, WADE, CULLEN | FOUNDER, SOLE MANAGING MEMBER | E | yes | 11/2019 | Feb 28, 2020 | Apr 23, 2024 |
| CROSBY, DAVID, A | CHIEF COMPLIANCE OFFICER | Na | no | 03/2021 | Mar 31, 2021 | Apr 23, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FORGELIGHT (TBOL) INVESTORS II MM, LLC | n/a | n/a | n/a | N | yes | n/a |
| FORGELIGHT (TBOL) INVESTORS MM LLC | n/a | n/a | n/a | N | yes | n/a |
| FORGELIGHT (UNITED) INVESTORS MM LLC | n/a | n/a | n/a | N | yes | n/a |
| FORGELIGHT NXR MM, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Greenwich | Ct | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $1.6B | $1.6B | 5 | 4 | 0 | 6 | n/a |
| 2024 | Mar 19, 2025 | $1.7B | $1.7B | 5 | 4 | 1 | 6 | n/a |
| 2023 | Mar 22, 2024 | $1.7B | $1.7B | 4 | 3 | 1 | 7 | $1.7B |
| 2022 | Mar 27, 2023 | $1.5B | $1.5B | 3 | 2 | 1 | 4 | $1.5B |
| 2021 | Mar 21, 2022 | $242M | $242M | 3 | 2 | 1 | n/a | n/a |
| 2020 | Mar 31, 2021 | $226M | $226M | 3 | 2 | 1 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.6B | $1.7B | -2.3% | $1.5B | 3.6% | 5 | 5 | 0 | 1 |