Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SAV Acquisition Corp See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001595097 Filed Document 0001595097-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Corvex Co-Investment Offshore LP See All Filings	D/A	2014-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566581 Filed Document 0001315863-14-000017 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 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
KKR Real Estate Partners Americas Private Investors L.P. See All Filings	D/A	2014-01-09 00:00:00 UTC
Amount To Be Raised $97,924,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001585873 Filed Document 0001585873-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 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
DSF IV Hoboken REIT LLC See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001596238 Filed Document 0001596238-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Home Team Holdings, LLC See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised $11,300,000 Associated Brokers / Dealers N/A CIK Number 0001595995 Filed Document 0001140361-14-002242 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dexter Winston Fund, L.P. See All Filings	D/A	2014-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510197 Filed Document 0001510197-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
COVENANT SURGICAL PARTNERS INC See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised $1,630,282 Associated Brokers / Dealers N/A CIK Number 0001439789 Filed Document 0001439789-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Axtria, Inc. See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001490702 Filed Document 0001490702-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Top Tier Venture Capital VI, L.P. See All Filings	D/A	2014-01-09 00:00:00 UTC
Amount To Be Raised $240,909,091 Associated Brokers / Dealers N/A CIK Number 0001549459 Filed Document 0001549459-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CSHG Global Macro 90 Fund, Ltd. See All Filings	D/A	2014-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Credit Suisse Securities (USA), LLC CIK Number 0001489812 Filed Document 0001489812-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
PHAROS HOSPITALITY, LLC See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001596185 Filed Document 0001596185-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Incapture LP See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597240 Filed Document 0000902664-14-000204 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Horsley Bridge X Growth Buyout, L.P. See All Filings	D/A	2014-01-09 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001566593 Filed Document 0001144204-14-001346 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 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
SMRxT, INC. See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised $3,999,996 Associated Brokers / Dealers N/A CIK Number 0001562772 Filed Document 0001562772-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SecureRF Corp See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised $5,311,135 Associated Brokers / Dealers N/A CIK Number 0001596534 Filed Document 0001213900-14-000139 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Orion Venture IX Rialto, LLC See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised $12,700,000 Associated Brokers / Dealers N/A CIK Number 0001596220 Filed Document 0001596220-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Corvex Co-Investment Onshore LP See All Filings	D/A	2014-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566580 Filed Document 0001315863-14-000016 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 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
PLUROGEN THERAPEUTICS INC See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised $4,125,000 Associated Brokers / Dealers N/A CIK Number 0001357019 Filed Document 0001357019-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SMARTVUE CORP See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001280831 Filed Document 0001280831-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SilentSeas Funds, LP See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596247 Filed Document 0001596247-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Simple Alternatives, LLC See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001486822 Filed Document 0001486822-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Island Tennis, L.P. See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised $3,125,250 Associated Brokers / Dealers N/A CIK Number 0001515982 Filed Document 0001515982-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WellDoc, Inc. See All Filings	D/A	2014-01-09 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001459113 Filed Document 0001459113-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
KINGSBURY RUN PARTNERS, LP See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595269 Filed Document 0000919574-14-000115 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mutiny Fund I, LP See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596295 Filed Document 0001546927-14-000008 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CapStreet IV, L.P. See All Filings	D/A	2014-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595759 Filed Document 0001595759-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KNOWLEDGE HOLDINGS INC See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001430394 Filed Document 0001430394-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Land Partners Interest, LP See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596353 Filed Document 0001596353-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Lipton Income & Appreciation Fund, L.P. See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595937 Filed Document 0001595937-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR REAL ESTATE PARTNERS AMERICAS L.P. See All Filings	D/A	2014-01-09 00:00:00 UTC
Amount To Be Raised $1,029,104,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001577335 Filed Document 0001577335-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 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
Eagle Land Partners, LLC See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596352 Filed Document 0001596352-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Artemis Real Estate Partners Fund II, L.P. See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595574 Filed Document 0001595574-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fisher Fairway Offshore Fund Ltd. See All Filings	D/A	2014-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509467 Filed Document 0000919574-14-000141 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 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
SHOPIFY INC. See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised $69,999,994 Associated Brokers / Dealers N/A CIK Number 0001594805 Filed Document 0001594805-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Baranof Fund, L. P. See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001595029 Filed Document 0001595029-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avitas Agriculture, Inc See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001596159 Filed Document 0001596159-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Dexter Winston TE Fund LLC See All Filings	D/A	2014-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510198 Filed Document 0001510198-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
BROOK & WHITTLE HOLDING CORP. See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised $3,638,583 Associated Brokers / Dealers N/A CIK Number 0001596537 Filed Document 0001405086-14-000008 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CAPRIDGE PARTNERS VALUE FUND II, L.P. See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596319 Filed Document 0001596319-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cornelius Capital General Fund I, LP See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595645 Filed Document 0001595645-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1900 OGDEN (AURORA) INVESTORS, LLC See All Filings	D	2014-01-09 00:00:00 UTC
Amount To Be Raised $1,744,300 Associated Brokers / Dealers N/A CIK Number 0001595070 Filed Document 0001595070-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
HARTFORD LIFE INSURANCE CO SEPARATE ACCOUNT ICMG SERIES VII See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities Inc. CIK Number 0001330652 Filed Document 0001104659-14-003748 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund, Ltd. See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel R. Veddern, Sr., Patrick Hughes, and John Carter Bailey, Jr. CIK Number 0001505023 Filed Document 0001505023-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 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
Greenway Holdings Acquisitions, LLC See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised $7,122,150 Associated Brokers / Dealers Arque Capital, Ltd., Warren Dean Prehmus, Assaf Meir Pinchas, and Andrew William Miles CIK Number 0001595604 Filed Document 0001595604-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sanders Capital All Asset Value Fund, L.P. See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509854 Filed Document 0001264128-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd. See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William J. Makris, Brian Zeiler, John Carter Bailey, Jr., Tom Dickson, and Patrick Hughes CIK Number 0001476350 Filed Document 0001476350-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 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 Pooled Investment Fund
Payplant P2P Fund LLC See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595043 Filed Document 0001595368-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 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
Exeter Industrial Value Fund III, L.P. See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised $792,500,000 Associated Brokers / Dealers N/A CIK Number 0001595934 Filed Document 0001595934-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CEP Equity Market Neutral Fund LLC See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566305 Filed Document 0001566305-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 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
SLAM Opportunity Fund, LP See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541195 Filed Document 0001541195-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund