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-Klt, A Series Of Forge Investments LLC
Private Equity Fundadvised byForge Global Advisors LLCasset manager805-6664274073no longer reportedIAPD
Gross asset value
$12.4M
as of Jan 30, 2023; not a fund size
Peak GAV
$29.4M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
13 filings
Jun 10, 2019 to Jan 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$12.4M as of Jan 30, 2023
Jun 10, 2019$29.4M then
Owners34 as of Jan 30, 2023
Jun 10, 201937 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-297871reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- Eq-Klt, a Series of Equidate Investments LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons