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| Forgelight LLC
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| CRD # | 307944 |
| SEC # | 801-118342 |
| CIK # | |
| AUM | 1,634.5 M (2026-03-31) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 305-847-9770 |
| Address | 8551 NW 30th Terrace Miami, FL 33122 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Forgelight NXR LLC | [2024-03-22] | 100.0 M | 66.8 M |
| Filed 2023-05-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Forgelight TBOL Investors II LLC | [2024-03-22] | 12.3 M | 1.3 M |
| Offered $12,260,260 · Filed 2023-11-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TVUN IV | [2024-03-22] | 75.7 M | |
| Filed 2023-06-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | FL TVUN III | [2023-03-27] | 114.8 M | |
| Filed 2023-01-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Forgelight TBOL Investors LLC | [2023-03-27] | 17.0 M | 26.5 M |
| Filed 2022-01-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Forgelight United Investors LLC | 2023-03-27 | 903.6 M | |
| PE | Forgelight Univision Investors II LLC | [2023-03-27] | 420.0 M | 472.3 M |
| Filed 2022-01-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,634.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,634.5 |
| By Discretionary | ||
| Discretionary | 6 | 1,634.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,634.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,634.5 | |
| Total | 6 | 1,634.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Wade Davis | Executive Officer | 13 | 2 | |
| Forgelight Tbol Investors II MM LLC | Director | 1 | 1 | |
| Forgelight Nxr MM LLC | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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