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Type	Result	AUM

FG-QRK A Series of Forge Investments LLC
Firm	Forge Global Advisors LLC ✚
Fund #	805-3977142575
CIK #	0001704054
Sale	2017-04-18 (8.9 M Offered, 8.9 M Sold)
Fund	Private Equity Fund
Phone	8014190677
Address	6510 South Millrock Drive Suite 400 Salt Lake City, Utah 84121
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Assure Fund Management II LLC, Forge Global Advisors LLC
Custodian	JP Morgan Private Bank, First Republic Bank, Silicon Valley Bank, Bank of America
Auditor	Eisneramper, KPMG
Marketer	Forge Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2019-04-02 (D/A)
Exemption	506(b), 3(c)(1)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	28

Directors	Role	2011 - 2026
Mateo Johnson	Executive Officer
Erin Rosenthal	Executive Officer
Richard Thoms	Executive Officer
Assure Fund Management II	Director
Jeremy Neilson	Executive Officer

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