Forte Group raises $50K in private unit sale
FORTE GROUP HOLDINGS INC.
Rhea-AI Filing Summary
FORTE GROUP HOLDINGS INC. (VNTXF), doing business in this notice as VANTA HOLDINGS INC., reports a Regulation D exempt private offering under Rule 506(b). The company has sold 69,579 units at C$1.00 per unit, for total proceeds of $50,563 USD (C$69,579.42), with no remaining amount to be sold. Each unit consists of one common share and one common share purchase warrant, and each warrant entitles the holder to buy one common share at C$1.25 for two years. No finders' fees were paid.
Positive
- None.
Negative
- None.
Key Figures
Total Amount Sold: $50,563 USD
Total Remaining to be Sold: $0 USD
Canadian Dollar Proceeds: C$69,579.42
+4 more
7 metrics
Total Amount Sold
$50,563 USD
Gross proceeds in the exempt offering
Total Remaining to be Sold
$0 USD
Indicates full subscription of the reported offering amount
Canadian Dollar Proceeds
C$69,579.42
Equivalent based on Bank of Canada rate C$0.7267 on August 21, 2026
Units Sold
69,579 units
Each unit at C$1.00 consisting of one common share and one warrant
Unit Price
C$1.00 per unit
Subscription price for each unit
Warrant Exercise Price
C$1.25
Price to purchase one common share under each warrant for two years
Exchange Rate
C$0.7267
Bank of Canada rate used on August 21, 2026
Key Terms
Regulation D, Rule 506(b), common share purchase warrant, covered securities, +1 more
5 terms
Regulation D regulatory
"if the issuer is claiming a Regulation D exemption for the offering"
Regulation D is a set of rules that govern how companies can raise money from investors without going through the full process required for public stock offerings. It provides simplified options for private placements, making it easier for companies to seek investments from a smaller group of investors. For investors, it offers opportunities to invest in private companies, often with fewer restrictions, but also with different levels of risk and disclosure.
Rule 506(b) regulatory
"Federal Exemption(s) and Exclusion(s) Claimed ... Rule 506(b)"
Rule 506(b) is a U.S. securities exemption that lets companies sell shares or debt privately without full public registration, provided sales are primarily to accredited investors, up to 35 non‑accredited but financially knowledgeable buyers, and there is no public advertising or solicitation. It matters to investors because offerings under 506(b) usually include less public disclosure than registered securities—like buying from a private seller rather than a retail store—so buyers must do more of their own fact‑checking and rely on their financial sophistication.
covered securities regulatory
"if the securities that are the subject of this Form D are "covered securities""
exempt offering of securities regulatory
"FORM D Notice of Exempt Offering of Securities"
FAQ
What type of securities is VNTXF (FORTE GROUP HOLDINGS INC.) offering in this Form D?
The company offered 69,579 units at C$1.00 per unit, each unit consisting of one common share and one common share purchase warrant. Each warrant allows the purchase of one common share at C$1.25 for a period of two years.
How much capital did VNTXF raise in this exempt offering?
FORTE GROUP HOLDINGS INC. raised $50,563 USD in this Rule 506(b) exempt offering. This equals C$69,579.42, based on a Bank of Canada exchange rate of C$0.7267 on August 21, 2026.
Is the VNTXF Form D offering still open?
No. The Form D states a Total Amount Sold of $50,563 USD and a Total Remaining to be Sold of $0 USD, indicating the reported offering amount has been fully sold.
What exemption from registration is VNTXF relying on for this offering?
FORTE GROUP HOLDINGS INC. is relying on the Regulation D Rule 506(b) exemption from Securities Act registration for this private offering of equity units and warrants.
Did VNTXF pay any finder’s fees or sales commissions in this offering?
The Form D reports Finders' Fees of $0 USD. No finder’s fees are disclosed for this exempt offering.
AI-generated analysis. How Rhea-AI works. Not financial advice.