Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JetStream Crypto Fund, LP See All Filings	D	2025-04-10 15:36:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002064423 Filed Document 0002064423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 15:36:59 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Other
Coatue Opportunity Fund II LP See All Filings	D/A	2025-04-10 15:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002018682 Filed Document 0000919574-25-002379 Exclusions or Exemptions 506b Accepted Date 2025-04-10 15:26:39 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
1791 Capital Partners Evergreen Fund, LP See All Filings	D	2025-04-10 15:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062853 Filed Document 0001641172-25-003578 Exclusions or Exemptions 506b Accepted Date 2025-04-10 15:23:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1791 Capital Partners, LP See All Filings	D	2025-04-10 15:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062855 Filed Document 0001641172-25-003575 Exclusions or Exemptions 506b Accepted Date 2025-04-10 15:18:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unpopular Ventures Preferred, LP - E2 See All Filings	D	2025-04-10 15:09:45 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002059803 Filed Document 0002059803-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-10 15:09:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legacy Knight Strategic Opportunities Fund - MPearlRock Series See All Filings	D/A	2025-04-10 15:06:39 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0002018255 Filed Document 0002018255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 15:06:39 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
Regent Surgical Health Topco, L.P. See All Filings	D/A	2025-04-10 14:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847201 Filed Document 0001847201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 14:57:44 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
3D-20 LLC See All Filings	D	2025-04-10 14:40:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002064376 Filed Document 0002064376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 14:40:27 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
International Select Equity Fund, LLC See All Filings	D/A	2025-04-10 14:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636100 Filed Document 0001140361-25-013227 Exclusions or Exemptions 506b Accepted Date 2025-04-10 14:38:18 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
Shiftmate Corp. See All Filings	D	2025-04-10 14:34:57 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002064419 Filed Document 0002064419-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-04-10 14:34:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
ACKWEST Group, Inc. See All Filings	D	2025-04-10 14:30:13 UTC
Amount To Be Raised $17,600,000 Associated Brokers / Dealers N/A CIK Number 0002063964 Filed Document 0002063964-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 14:30:13 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Globe 3 Capital, LLC See All Filings	D/A	2025-04-10 14:25:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001934601 Filed Document 0001934601-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 14:25:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
GSP Resource Corp. See All Filings	D	2025-04-10 14:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813731 Filed Document 0001813731-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-10 14:22:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Treysta Medical Technologies Inc. See All Filings	D	2025-04-10 14:19:07 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002057780 Filed Document 0002057780-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-10 14:19:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Meanwhile Inc See All Filings	D	2025-04-10 14:17:56 UTC
Amount To Be Raised $44,999,998 Associated Brokers / Dealers N/A CIK Number 0002061152 Filed Document 0002061152-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 14:17:56 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Project Connect Co-Investors, L.P. See All Filings	D	2025-04-10 14:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064341 Filed Document 0002064341-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 14:11:37 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
ASC Partnership, L.L.C. See All Filings	D	2025-04-10 14:00:04 UTC
Amount To Be Raised $5,963,787 Associated Brokers / Dealers N/A CIK Number 0001632654 Filed Document 0001632654-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 14:00:04 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
F.Inc Capital, LP - C2 See All Filings	D	2025-04-10 13:50:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002060039 Filed Document 0002060039-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-10 13:50:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WORLD TREE USA, LLC See All Filings	D	2025-04-10 13:44:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001687316 Filed Document 0001644600-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-04-10 13:44:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetry Ventures Master Syndicate LLC - Series 9 See All Filings	D	2025-04-10 13:32:26 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002064356 Filed Document 0002064356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 13:32:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Egerton Capital Partners LLC See All Filings	D/A	2025-04-10 13:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001561702 Filed Document 0001357546-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-10 13:20:27 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
Drop of Golden Sun LLC See All Filings	D	2025-04-10 13:09:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002063467 Filed Document 0002063467-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 13:09:36 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Asymmetry Ventures Master Syndicate LLC - Series 8 See All Filings	D	2025-04-10 13:09:24 UTC
Amount To Be Raised $511,000 Associated Brokers / Dealers N/A CIK Number 0002064357 Filed Document 0002064357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 13:09:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Viken Detection Corp See All Filings	D	2025-04-10 13:04:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001596224 Filed Document 0001596224-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-10 13:04:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MUDITA EUDOXUS LP See All Filings	D/A	2025-04-10 13:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011017 Filed Document 0002011017-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 13:00:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: Canyon Value Realization LLC See All Filings	D/A	2025-04-10 13:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001686741 Filed Document 0001357546-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-10 13:00:16 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
Asymmetry Ventures Master Syndicate LLC - Series 5 See All Filings	D	2025-04-10 12:45:38 UTC
Amount To Be Raised $533,500 Associated Brokers / Dealers N/A CIK Number 0002064359 Filed Document 0002064359-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 12:45:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AQR MDGA Fund, L.P. See All Filings	D	2025-04-10 12:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002061210 Filed Document 0001405086-25-000117 Exclusions or Exemptions 506b Accepted Date 2025-04-10 12:38:06 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
AQR Flex 1 Series LLC - Series A5 See All Filings	D	2025-04-10 12:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002061163 Filed Document 0001405086-25-000116 Exclusions or Exemptions 506b Accepted Date 2025-04-10 12:37:10 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
Hedge Fund Select: Canyon Value Realization Ltd See All Filings	D/A	2025-04-10 12:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001699856 Filed Document 0001357546-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-10 12:36:48 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
AQR MDGA Master Account, L.P. See All Filings	D	2025-04-10 12:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002061217 Filed Document 0001405086-25-000115 Exclusions or Exemptions 506b Accepted Date 2025-04-10 12:36:09 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
AQR Multi-Strategy Fund XIX, L.P. See All Filings	D/A	2025-04-10 12:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001973585 Filed Document 0001405086-25-000114 Exclusions or Exemptions 506b Accepted Date 2025-04-10 12:34:34 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
NB PINE ROCK FUND LP See All Filings	D/A	2025-04-10 12:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, Barclays Capital Inc., Purshe Kaplan Sterling Investments, and Stifel, Nicholaus & Company CIK Number 0001456066 Filed Document 0000898432-25-000269 Exclusions or Exemptions 506b Accepted Date 2025-04-10 12:33:44 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
AQR Offshore Multi-Strategy Fund XXIII, L.P. See All Filings	D/A	2025-04-10 12:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001973418 Filed Document 0001405086-25-000113 Exclusions or Exemptions 506b Accepted Date 2025-04-10 12:33:40 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
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE OFFSHORE FUND, L.P. See All Filings	D/A	2025-04-10 12:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001921292 Filed Document 0001405086-25-000112 Exclusions or Exemptions 506b Accepted Date 2025-04-10 12:32:40 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
NB ALL CAP ALPHA FUND LP See All Filings	D/A	2025-04-10 12:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, Barclays Capital Inc., Purshe Kaplan Sterling Investments, and Stifel, Nicholaus& Company CIK Number 0001436168 Filed Document 0000898432-25-000268 Exclusions or Exemptions 506b Accepted Date 2025-04-10 12:20:47 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
Asymmetry Ventures Master Syndicate LLC - Series 4 See All Filings	D	2025-04-10 12:20:05 UTC
Amount To Be Raised $452,000 Associated Brokers / Dealers N/A CIK Number 0002064360 Filed Document 0002064360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 12:20:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Capital Group Opportunistic Fund LLC See All Filings	D/A	2025-04-10 12:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and Neuberger Berman BD LLC CIK Number 0001107982 Filed Document 0000898432-25-000267 Exclusions or Exemptions 506b Accepted Date 2025-04-10 12:14:22 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
RockED Co Inc. See All Filings	D	2025-04-10 12:11:51 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0001876674 Filed Document 0001876674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 12:11:51 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
AMADEUS PARTNERS L P See All Filings	D/A	2025-04-10 12:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0000829311 Filed Document 0000898432-25-000266 Exclusions or Exemptions 506b Accepted Date 2025-04-10 12:05:55 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
GL-Core Spaces CSF IV (QP), LP See All Filings	D	2025-04-10 11:53:29 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002064327 Filed Document 0002064327-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-10 11:53:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pheast Therapeutics, Inc. See All Filings	D/A	2025-04-10 11:40:45 UTC
Amount To Be Raised $75,250,000 Associated Brokers / Dealers N/A CIK Number 0001943737 Filed Document 0001943737-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 11:40:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sarmaya Thematic Strategy Fund, LLC See All Filings	D/A	2025-04-10 11:40:15 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002017734 Filed Document 0002017734-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-10 11:40:15 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
GL-Core Spaces CSF IV, LP See All Filings	D	2025-04-10 11:39:21 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002064328 Filed Document 0002064328-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 11:39:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Beep, Inc. See All Filings	D	2025-04-10 11:37:18 UTC
Amount To Be Raised $57,419,472 Associated Brokers / Dealers N/A CIK Number 0001859230 Filed Document 0001859230-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-10 11:37:18 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LAV Fund VII, L.P. See All Filings	D/A	2025-04-10 11:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019292 Filed Document 0002019292-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 11:30:03 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
Vardera Labs Inc. See All Filings	D	2025-04-10 11:15:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002064003 Filed Document 0002064003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 11:15:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NEUBERGER BERMAN HIGH INCOME FUND LLC See All Filings	D/A	2025-04-10 11:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001069232 Filed Document 0000898432-25-000265 Exclusions or Exemptions 506b Accepted Date 2025-04-10 11:07:08 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
Fortis Capital Real Estate Fund II LLC See All Filings	D	2025-04-10 11:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063394 Filed Document 0002063394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 11:05:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Benjamin-AR-0128 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-04-10 11:04:31 UTC
Amount To Be Raised $380,000 Associated Brokers / Dealers N/A CIK Number 0002055077 Filed Document 0002055077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 11:04:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund