Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TEN ELEVEN VENTURE FUND, L.P. See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628193 Filed Document 0001628193-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evergreen Advantage, LLC See All Filings	D/A	2014-12-16 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001467414 Filed Document 0001467414-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-16 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
EUDORA INVESTMENT FUNDS PLC See All Filings	D/A	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners LLC and Morningside Securities LLC CIK Number 0001593644 Filed Document 0001013594-14-000714 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Equity Fund series of Mountain Pacific Future World Funds, LLC See All Filings	D/A	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556061 Filed Document 0001556061-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LJ Energy Services Holdings, LLC See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised $101,400,000 Associated Brokers / Dealers N/A CIK Number 0001627918 Filed Document 0001192482-14-000256 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
KHRONOS GROUP LLC - LIQUID OPPORTUNITIES FUND (US) SERIES See All Filings	D/A	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456555 Filed Document 0001013594-14-000719 Exclusions or Exemptions 506b Accepted Date 2014-12-16 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 Equity
Special Investment Series Fund, LLC See All Filings	D/A	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550945 Filed Document 0000897069-14-000493 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SynerGene Therapeutics, Inc. See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised $7,150,000 Associated Brokers / Dealers N/A CIK Number 0001091006 Filed Document 0001091006-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Lion Wells Ventures I, L.P. See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001627221 Filed Document 0001627221-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-16 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
Assure-SDH-Fund, LLC See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised $21,624 Associated Brokers / Dealers N/A CIK Number 0001588642 Filed Document 0001588642-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 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
AngelList-Bip-Fund, a series of AngelList-LaTe-Funds, LLC See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised $2,778,287 Associated Brokers / Dealers N/A CIK Number 0001628180 Filed Document 0001628180-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 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
CRYPTO CURRENCY PARTNERS, LP See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626791 Filed Document 0001626791-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-16 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
BGOOD LLC See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001432039 Filed Document 0001432039-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Argus International, Inc. See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001627987 Filed Document 0001140361-14-045396 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Mundane (USA) Partners LP See All Filings	D/A	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419755 Filed Document 0001419755-15-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-16 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
MVV RETAIL I, LLC See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001628195 Filed Document 0001628195-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
KEW Group Inc. See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised $16,798,000 Associated Brokers / Dealers Leerink Partners LLC CIK Number 0001597405 Filed Document 0001597405-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CACHET FINANCIAL SOLUTIONS, INC. See All Filings	D/A	2014-12-16 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Northland Securities, Inc. CIK Number 0001487906 Filed Document 0001626551-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Woodford Horizontal Project #2, LLC See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001628194 Filed Document 0001628194-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WF Asia Offshore Fund Ltd See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627973 Filed Document 0001627973-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spruce Private Investments Fund II (Offshore), L.P. See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627630 Filed Document 0000902664-14-004615 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quantum Energy Storage Corp See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised $3,999,996 Associated Brokers / Dealers N/A CIK Number 0001623447 Filed Document 0001623447-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GROUNDFLOOR FINANCE INC. See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised $2,598,388 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001588504-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Arthena Fine Arts Syndicate I, LLC See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised $39,500 Associated Brokers / Dealers N/A CIK Number 0001627497 Filed Document 0001627497-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 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
TFG Centretech Hughes REIT, LLC See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers Advisory Group Equity Services, Ltd. CIK Number 0001628372 Filed Document 0001628372-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-16 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
HGGC FUND II-C, L.P. See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001627542 Filed Document 0001627542-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-16 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 Equity
Agamemnon Fund Ltd See All Filings	D/A	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596451 Filed Document 0001596451-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-16 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
Diversified U.S. Equities Sectors Fund, LLC See All Filings	D/A	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578506 Filed Document 0001578506-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-16 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
Medalist Fund I, LLC See All Filings	D/A	2014-12-16 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Medalist Securities Inc., Deer Isle Capital, LLC, and Deer Isle Capital, LLC CIK Number 0001583010 Filed Document 0001583010-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Paulson Recovery II Fund Ltd. See All Filings	D/A	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593469 Filed Document 0001013594-14-000710 Exclusions or Exemptions 506b Accepted Date 2014-12-16 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 Equity
TEN ELEVEN GROWTH FUND, L.P. See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628207 Filed Document 0001628207-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAM LABS INC See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001374957 Filed Document 0001374957-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-16 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 Quantitative Macro Fund Ltd. See All Filings	D/A	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney CIK Number 0001537262 Filed Document 0001537262-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
DUFL, Inc. See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001624564 Filed Document 0001624564-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Lenuco LLC See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001613407 Filed Document 0001613407-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FFL Designated Partners IV, L.P. See All Filings	D/A	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001594430 Filed Document 0001181431-14-039118 Exclusions or Exemptions 506b Accepted Date 2014-12-16 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
AQR GLOBAL ASSET ALLOCATION INSTITUTIONAL FUND IV LP See All Filings	D/A	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401283 Filed Document 0001182218-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-16 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
CD CAPITAL NATURAL RESOURCES FUND III L.P. See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers FIRSTPOINT EQUITY PARTNERSHIP LLP CIK Number 0001628508 Filed Document 0001628508-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 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
White Oak Summit Fund, L.P. See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619157 Filed Document 0000897069-14-000494 Exclusions or Exemptions 506b Accepted Date 2014-12-16 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
FFL Parallel Fund IV (DE), L.P. See All Filings	D/A	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001594340 Filed Document 0001181431-14-039120 Exclusions or Exemptions 506b Accepted Date 2014-12-16 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
Ambit Frontier Fund Ltd See All Filings	D/A	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ketan Patel CIK Number 0001481009 Filed Document 0001481009-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
PF2, LLC See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised $1,809,000 Associated Brokers / Dealers N/A CIK Number 0001558054 Filed Document 0001558054-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ROYAL BANK OF CANADA See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised $3,960,000 Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC and CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001000275 Filed Document 0001214659-14-008453 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ONTARIO, CANADA Revenue or Assets $Over $100,000,000 Type of Security Debt
High Peaks Ventures III, L.P. See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001627815 Filed Document 0001627815-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-16 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 Equity
Farrell Franzone, LP See All Filings	D/A	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504555 Filed Document 0001504555-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-16 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
Vici Partners, L.P., The See All Filings	D/A	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544173 Filed Document 0001095449-14-000155 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
KC PARTNERS INVESTMENT FUND LP See All Filings	D/A	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270359 Filed Document 0001140361-14-045452 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Partners Offshore Real Estate Fund VI, L.P. See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Blackstone Advisory Partners L.P. CIK Number 0001627279 Filed Document 0000950103-14-008820 Exclusions or Exemptions 506b Accepted Date 2014-12-16 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 Equity
GLADE BROOK PRIVATE INVESTORS V LLC See All Filings	D	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627032 Filed Document 0001140361-14-045659 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Sky Private Equity Partners V, LP See All Filings	D/A	2014-12-16 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001594564 Filed Document 0001594564-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund