Exposure to late-stage venture backed growth companies

Access a variety of private, late-stage growth companies with post-money valuations of at least $500 million through Forge’s institutionally managed, SEC-registered interval fund.*

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Why investors choose Forge

Exposure to private, late-stage growth companies

The Fund will seek capital appreciation by investing primarily in equity securities of private, late-stage growth companies represented in the Forge Accuidity Private Market Index.

Registered interval fund structure

The Fund will be a registered closed-end interval fund, with oversight by an independent board and established third-party service providers.

Low fees

The Fund’s expenses will be limited to 1.75% of average daily net assets for the first year and 2.25% thereafter under an expense limitation agreement.

The total annual expenses estimated in the most recently filed registration statement are 2.38% for the Institutional Class Shares and 2.63% for the Advisor Class Shares. The net annual expenses after expense limitation are estimated to be 2.00% for the Institutional Class Shares and 2.25% for the Advisor Class Shares. The Investment Adviser has contractually agreed to waive its fees and/or reimburse expenses to the extent necessary to ensure that total annual fund operating expenses (excluding certain fees detailed in the registration statement) do not exceed 1.75% of the average daily net assets of the Institutional Class Shares and Advisor Class Shares for one year after the Fund commences operations. Thereafter, the expense limit will increase to 2.25% of the average daily net assets of the Institutional Class Shares and Advisor Class Shares and the contractual agreement will automatically renew for consecutive one-year terms unless terminated.

Portfolio managers

Founder and Co-president of Accuidity

Vince Gubitosi

Vince is a founder and Co-President of Accuidity, which was acquired by Forge Global. He has twenty-five years of experience in fund management and proprietary trading in traditional and alternative asset classes. Prior to founding Accuidity, he spent 15 years at Geode Capital Management where he was President from 2009 to 2021. He graduated from Boston College in 1994 with a Bachelor of Science in Finance and Economics.

Founder and Co-president of Accuidity

Mark Denatale

Mark is a founder and Co-President of Accuidity, which was acquired by Forge Global. He has over twenty-five years of experience within the private markets. Prior to founding Accuidity, he served as Global Head of Special Situations at CVC Credit and Global Head of Privates Trading and Investing at Goldman Sachs. He graduated from Boston College in 1994 with a Bachelor of Science in Finance.

*The fund has filed a registration statement with the Securities and Exchange Commission but it is not yet effective. An investment in the fund cannot be made, nor money accepted, until the registration statement is effective. An investor should consider the investment objectives, risks, and charges and expenses of the fund carefully before investing. A preliminary prospectus which contains this and other information about the fund may be obtained by emailing [email protected]. The information in the preliminary prospectus is not complete and may be changed. The final prospectus should be read carefully before investing, and when available may be obtained from the same source. This communication is not an offer to sell fund shares and is not soliciting an offer to buy fund shares in any state where the offer or sale is not permitted.

Investment in the fund may be subject to eligibility restrictions. The Fund’s investment program is speculative and entails substantial risks. There can be no assurance that the Fund’s investment objective will be achieved or that its investment program will be successful. Investors should consider the Fund as a supplement to an overall investment program and should invest only if they are willing to undertake the risks involved. Investors could lose some or all of their investment. Registration with the SEC does not guarantee the success of an investment nor provide insurance of any assets.

The Fund's principal underwriter is Distribution Services, LLC, which is not affiliated with Forge Global or any of their affiliates/products.