0001715180-20-000003.txt : 20201125 0001715180-20-000003.hdr.sgml : 20201125 20201125132033 ACCESSION NUMBER: 0001715180-20-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20201125 DATE AS OF CHANGE: 20201125 EFFECTIVENESS DATE: 20201125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund FG-KLT, a series of Forge Investments LLC CENTRAL INDEX KEY: 0001715180 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-297871 FILM NUMBER: 201349101 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: 8014190677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 FORMER COMPANY: FORMER CONFORMED NAME: Fund EQ-KLT, a series of Equidate Investments LLC DATE OF NAME CHANGE: 20170821 D/A 1 primary_doc.xml X0708 D/A LIVE 0001715180 Fund FG-KLT, a series of Forge Investments LLC 6510 S Millrock Drive Suite 400 Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None Fund EQ-KLT, a series of Equidate Investments LLC Limited Liability Company true 2017 LLC Assure Fund Management II PO BOX 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager Richard Thoms PO BOX 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Manager Jeremy Neilson PO BOX 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001715180-20-000002 2017-10-04 false true false 20000 Forge Markets LLC 166555 Forge Markets LLC 166555 19 Oak Lane Glen Cove NY NEW YORK 11542 All States 28774173 28774173 0 false 41 2054291 0 8750 This amount represents a one time fixed cost to cover fund organizational and operating expenses. Fund FG-KLT, a series of Forge Investments LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2020-11-25