DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Fg-Vnr, A Series Of Forge Investments LLC
Gross asset value
$7.1M
as of Jun 21, 2024; not a fund size
Peak GAV
$7.1M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
45%
Reported
8 filings
Apr 4, 2022 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.1M as of Jun 21, 2024
Apr 4, 2022$5.7M then
Owners47 as of Jun 21, 2024
Apr 4, 202247 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-375189reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Alex. Brown Financial Services IncorporatedBaltimore, Maryland · LEI 52990070XL8QPES0SM31
Across DFX
shared identifiers only
- Fg-Vnr, a Series of Forge Investments LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons