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-Lrn, A Series Of Forge Investments, LLC
Gross asset value
$92.2M
as of Jun 21, 2024; not a fund size
Peak GAV
$92.2M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
13%
Reported
16 filings
May 14, 2020 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$92.2M as of Jun 21, 2024
May 14, 2020$19.5M then
Owners69 as of Jun 21, 2024
May 14, 202041 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
- 021-340588reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- Forge TrustSioux Falls, South Dakota · related person of the adviser
Across DFX
shared identifiers only
- Fg-Lrn, 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