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Forgelight (tbol) Investors II, LLC

Private Equity FundFund ID 805-4140715855Delaware, United States
Gross assets
$1.3M
Min. investment
$50K
Beneficial owners
6
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

Forgelight (tbol) Investors II, LLC is a private equity fund managed by Forgelight LLC. The fund reports $1.3 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4140715855
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Forgelight (united) Investors LLCPrivate Equity$903.6M
Forgelight (univision) Investors II LLCPrivate Equity$472.3M
Fl Tvun IIIPrivate Equity$114.8M
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Frequently asked questions

How large is Forgelight (tbol) Investors II, LLC?

Forgelight (tbol) Investors II, LLC reports $1.3 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Forgelight (tbol) Investors II, LLC?

The stated minimum investment is $50,000.

Who manages Forgelight (tbol) Investors II, LLC?

Forgelight (tbol) Investors II, LLC is managed by Forgelight LLC.

Does Forgelight (tbol) Investors II, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

F

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$1.3M▼ 73%
Mar '25 — $5MApr '25 — $5MMay '25 — $5MJun '25 — $5MJul '25 — $5MAug '25 — $5MSep '25 — $5MOct '25 — $5MNov '25 — $5MDec '25 — $5MJan '26 — $5MFeb '26 — $5MMar '26 — $1.3MApr '26 — $1.3MMay '26 — $1.3MJun '26 — $1.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons89%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.