Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Firefly Minerals, LLC See All Filings	D	2026-01-27 17:01:44 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0002107392 Filed Document 0002107392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:01:44 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Friedom Hospitality Group LP See All Filings	D/A	2026-01-27 16:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086502 Filed Document 0001470831-26-000057 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:55:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Senior Direct Lending CV Master Fund LP See All Filings	D	2026-01-27 16:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and PJT Partners LP CIK Number 0002105960 Filed Document 0001012975-26-000087 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:55:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GENERAL GENOMICS INC. See All Filings	D	2026-01-27 16:54:43 UTC
Amount To Be Raised $2,775,000 Associated Brokers / Dealers N/A CIK Number 0001834175 Filed Document 0001834175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:54:43 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Equity
Kasti.ai, Inc. See All Filings	D	2026-01-27 16:53:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002106861 Filed Document 0002106861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:53:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GoldenTree Multi-Sector Opportunistic Cayman Ltd. See All Filings	D/A	2026-01-27 16:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052422 Filed Document 0000902664-26-000497 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:53:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SPROTT HATHAWAY SPECIAL SITUATIONS FUND, LP See All Filings	D/A	2026-01-27 16:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SPROTT GLOBAL INVESTMENT RESOURCES LTD CIK Number 0001768934 Filed Document 0000919574-26-000484 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:52:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Redwood SCP Industrial Fund II, LLC See All Filings	D	2026-01-27 16:52:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002107495 Filed Document 0002107495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:52:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hildred Capital Co-Invest-TB, LP See All Filings	D	2026-01-27 16:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101144 Filed Document 0002101144-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:49:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - Lexington Lightning Co-Invest, L.P. See All Filings	D	2026-01-27 16:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106890 Filed Document 0002106890-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:48:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NV 30 Park North SA TX LLC See All Filings	D	2026-01-27 16:37:48 UTC
Amount To Be Raised $1,515,000 Associated Brokers / Dealers N/A CIK Number 0002107547 Filed Document 0001790397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:37:48 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
iCapital-HPS Strategic Investment Partners VI Access Fund, L.P. See All Filings	D/A	2026-01-27 16:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052202 Filed Document 0002052202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:35:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HSI Fund II Warehouse LLC See All Filings	D	2026-01-27 16:33:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002092926 Filed Document 0000905148-26-000369 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:33:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zero Motorcycles Inc. See All Filings	D	2026-01-27 16:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107491 Filed Document 0001123292-26-000075 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:33:11 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-HPS Strategic Investment Partners VI Offshore Access Fund, L.P. See All Filings	D/A	2026-01-27 16:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052204 Filed Document 0002052204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:32:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Genesis Capital Group Holdings LLC See All Filings	D	2026-01-27 16:31:19 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers N/A CIK Number 0002106354 Filed Document 0002106354-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 16:31:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Rhino Federated Computing, Inc. See All Filings	D	2026-01-27 16:29:12 UTC
Amount To Be Raised $11,331,515 Associated Brokers / Dealers N/A CIK Number 0001839508 Filed Document 0001839508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:29:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Local ETX LP See All Filings	D	2026-01-27 16:28:10 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002106931 Filed Document 0002106931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:28:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GP Emerging Markets Strategies, L.P. See All Filings	D/A	2026-01-27 16:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607892 Filed Document 0000905148-26-000368 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:26:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hetz Ventures IV, L.P. See All Filings	D	2026-01-27 16:23:02 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0002105108 Filed Document 0001405086-26-000065 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:23:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Narro Trucks Inc. See All Filings	D	2026-01-27 16:20:00 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002105878 Filed Document 0002105878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:20:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
i80 Group Asset Based Finance LP See All Filings	D/A	2026-01-27 16:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001966178 Filed Document 0000905148-26-000367 Exclusions or Exemptions 506c Accepted Date 2026-01-27 16:17:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FPG Ad Astra XI, LP See All Filings	D	2026-01-27 16:13:03 UTC
Amount To Be Raised $9,254,843 Associated Brokers / Dealers N/A CIK Number 0002107056 Filed Document 0002107056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:13:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Renew Power Systems, Inc. See All Filings	D	2026-01-27 16:09:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002106945 Filed Document 0002106945-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:09:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Resonant CFO I, LLC See All Filings	D	2026-01-27 16:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106173 Filed Document 0002106173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:09:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Etched SPV, LLC See All Filings	D	2026-01-27 16:08:08 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002107488 Filed Document 0002107488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:08:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AIR Life SMA, LP See All Filings	D/A	2026-01-27 16:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800499 Filed Document 0001800499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:07:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RLIF Co-Investment II REIT, LLC See All Filings	D	2026-01-27 16:06:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, SCOTT HARRISON, PATRICK J. WHELCHEL, and LORI MAYFIELD CIK Number 0002107578 Filed Document 0002107578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:06:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Sandlot Partners Utah City SPV LLC See All Filings	D	2026-01-27 16:05:00 UTC
Amount To Be Raised $41,000,000 Associated Brokers / Dealers N/A CIK Number 0002097323 Filed Document 0002097323-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-27 16:05:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
i80 Group Asset Based Finance B LP See All Filings	D/A	2026-01-27 15:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002031564 Filed Document 0000905148-26-000366 Exclusions or Exemptions 506c Accepted Date 2026-01-27 15:59:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Healthy Humans Tea LLC See All Filings	D	2026-01-27 15:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901285 Filed Document 0001901285-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:58:45 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PRECIPITATE GOLD CORP See All Filings	D	2026-01-27 15:53:14 UTC
Amount To Be Raised $300,793 Associated Brokers / Dealers N/A CIK Number 0001577583 Filed Document 0001577583-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:53:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 6, LLC See All Filings	1-A/A	2026-01-27 15:52:19 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002074702 Filed Document 0001493152-26-003777 Accepted Date 2026-01-27 15:52:19 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
AIR Life Opportunity Fund, LP See All Filings	D/A	2026-01-27 15:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800500 Filed Document 0001800500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:48:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-85157 a Series of Equitybee cFund Master LLC See All Filings	D	2026-01-27 15:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002107479 Filed Document 0002107479-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-27 15:48:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NV Gold Corp See All Filings	D	2026-01-27 15:47:38 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001607807 Filed Document 0001607807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:47:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Private Income Fund LLC See All Filings	D/A	2026-01-27 15:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Sanctuary Securities, Inc., and Morgan Stanley Distribution, Inc. CIK Number 0001851322 Filed Document 0000945621-26-000091 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:45:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Series 9-1, a series of StartEngine Private Funds LLC See All Filings	D	2026-01-27 15:44:34 UTC
Amount To Be Raised $7,389,000 Associated Brokers / Dealers N/A CIK Number 0002102660 Filed Document 0002102660-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 15:44:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AtomBeam Technologies Inc. See All Filings	1-A/A	2026-01-27 15:43:15 UTC
Amount To Be Raised $25,935,000 Associated Brokers / Dealers StartEngine Primary CIK Number 0001838432 Filed Document 0001104659-26-006963 Accepted Date 2026-01-27 15:43:15 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROGRAMMING SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $125,604 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
PRISTINE STERLING HOMES FUND THREE LLC See All Filings	D	2026-01-27 15:41:56 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002094203 Filed Document 0002094203-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 15:41:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOSV Decarbonization Consortium II, L.P. See All Filings	D	2026-01-27 15:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107572 Filed Document 0002107572-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:41:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NVC 2026 I SPV, LLC See All Filings	D	2026-01-27 15:40:14 UTC
Amount To Be Raised $2,625,000 Associated Brokers / Dealers N/A CIK Number 0002106638 Filed Document 0002106638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:40:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AIR DIVERSIFIED LIFE STRATEGY QC LP See All Filings	D/A	2026-01-27 15:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Yoram Arbel and Edward G. Vickery CIK Number 0002052942 Filed Document 0002052942-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:38:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AZURO CAPITAL VENTURES LLC See All Filings	D	2026-01-27 15:37:34 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002099698 Filed Document 0002099698-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:37:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Development Capital V, L.P. See All Filings	D	2026-01-27 15:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107641 Filed Document 0002107641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:35:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QTRLX Ltd See All Filings	D	2026-01-27 15:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOHAMMED BAHADUR CIK Number 0002107390 Filed Document 0002107390-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-01-27 15:31:54 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Rhineland Capital Partners, LP See All Filings	D/A	2026-01-27 15:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841480 Filed Document 0001841480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:31:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Church Road SCSp See All Filings	D	2026-01-27 15:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105053 Filed Document 0002105053-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:28:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vero3 Ltd See All Filings	D	2026-01-27 15:24:38 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002079725 Filed Document 0002079725-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 15:24:38 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
INVEXT TYPE ONE ENERGY A SERIES OF INVEXT LLC See All Filings	D	2026-01-27 15:19:53 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002075398 Filed Document 0002075398-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:19:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund