Capital Flow Monitor · Sponsors · CIK 1775110
Fund FG-VZX, a series of Forge Investments LLC
4 EMBARCADERO CENTER, SAN FRANCISCO, CA, 94111 · 8002797754
Pooled Investment Fund / Private Equity Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$4.2M
% sold
—
Investors
62
Min investment
$5K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-28 | D/A | 506(b) | — | $3.3M | — | 57 | EDGAR ↗ |
| 2025-10-30 | D/A ·current | 506(b) | — | $4.2M | — | 62 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
LLC Assure Fund Management II — Director, San Francisco, CA
6 other raises
- Spacefaring Ventures Fund 5, LLC $1.0M of $1.0M · 100.0%
- Spacefaring Ventures Fund 4, LLC $566K of $566K · 100.0%
- Spacefaring Ventures Fund 3, LLC $1.3M of $1.3M · 100.0%
- Spacefaring Ventures Fund 2, LLC $7.0M of $7.0M · 100.0%
- Rogue One Investments LP $1.3M of $1.3M · 100.0%
- Fund FG-OZP, a series of Forge Investments LLC $326K of —
-
Richard Thoms — Executive Officer, San Francisco, CA
245 other raises
- vVARDIS PreIPO a series of Allocations 2026 Master, LLC $6.9M of $6.9M · 100.0%
- DVC Growth SPV I-C a series of Allocations 2026 Master, LLC $5.1M of $5.1M · 100.0%
- Axajans a series of Allocations 2026 Master, LLC $2.6M of $2.6M · 100.0%
- Arbisco Valoriza 02 a series of Arbisco Investments LLC $514K of $514K · 100.0%
- TechU Opportunities LLC - Series N $975K of $975K · 100.0%
- Machina a series of Allocations 2026 Master, LLC $1.1M of $1.1M · 100.0%
- Goldmount XXVII a series of Allocations 2026 Master, LLC $1.3M of $1.3M · 100.0%
- Starship Ventures SPV XXV a series of Starship Ventures Opportunities, LLC $3.4M of $3.4M · 100.0%
- S-13 a series of Singular Series LLC $7.0M of $7.0M · 100.0%
- OMVP Specified Portfolio I, LP $500K of $500K · 100.0%
- WAGMI 206 - WAGMI Master LLC $785K of $785K · 100.0%
- WAGMI 205 - WAGMI Master LLC $196K of $196K · 100.0%
- Sum ClearClub a series of SUM Venture Partners LP $130K of $130K · 100.0%
- SVIC-B a series of Allocations 2026 Master, LLC $200K of $200K · 100.0%
- Granite Oak Capital Fund V a series of Granite Oak Capital Management, LLC $1.3M of $1.3M · 100.0%
- WAGMI 204 - WAGMI Master LLC $125K of $125K · 100.0%
- Latitude Ventures Kalshi II a series of Allocations 2026 Master, LLC $11.5M of $11.5M · 100.0%
- WAGMI 198 - WAGMI Master LLC $512K of $512K · 100.0%
- Goldmount XIII a series of Goldmount Capital Partners LLC $534K of $534K · 100.0%
- Goldmount VIII a series of Goldmount Capital Partners LLC $650K of $650K · 100.0%
- GV-002 a series of Genivs Ventures LLC $3.2M of $3.2M · 100.0%
- Dagne Dover 2026 SPV a series of Allocations 2026 Master, LLC $1.1M of $1.1M · 100.0%
- Constructor Capital Fund I SPV IV a series of Allocations 2026 Master, LLC $2.0M of $2.0M · 100.0%
- WAGMI 203 - WAGMI Master LLC $123K of $123K · 100.0%
- Two Lions LP LLC a series of Allocations 2026 Master, LLC $2.5M of $2.5M · 100.0%
- and 220 more
-
Jeremy Neilson — Executive Officer, San Francisco, CA
5 other raises
- Spacefaring Ventures Fund 5, LLC $1.0M of $1.0M · 100.0%
- Spacefaring Ventures Fund 4, LLC $566K of $566K · 100.0%
- Spacefaring Ventures Fund 3, LLC $1.3M of $1.3M · 100.0%
- Spacefaring Ventures Fund 2, LLC $7.0M of $7.0M · 100.0%
- Fund FG-OZP, a series of Forge Investments LLC $326K of —
Placement agents
- Forge Securities Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.