Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ICG Minimax 2024 Co-Investment I SCSp See All Filings	D	2024-12-13 14:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048426 Filed Document 0002048426-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 14:08:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
OSP Gannett Holdings, LLC See All Filings	D	2024-12-13 14:03:20 UTC
Amount To Be Raised $876,190 Associated Brokers / Dealers N/A CIK Number 0001956033 Filed Document 0000950172-24-000463 Exclusions or Exemptions 506b Accepted Date 2024-12-13 14:03:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Amplify Renewables Investments LP See All Filings	D	2024-12-13 13:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014062 Filed Document 0002014062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 13:57:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Brigade Credit Offshore Fund II Ltd. See All Filings	D/A	2024-12-13 13:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458808 Filed Document 0000919574-24-007127 Exclusions or Exemptions 506b Accepted Date 2024-12-13 13:55:02 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
Marflow Wind Crest LLC See All Filings	D	2024-12-13 13:52:15 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002048265 Filed Document 0002048265-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 13:52:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BRIGADE STRUCTURED CREDIT OFFSHORE FUND LTD. See All Filings	D/A	2024-12-13 13:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622405 Filed Document 0000919574-24-007125 Exclusions or Exemptions 506b Accepted Date 2024-12-13 13:50:19 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
Painswick Capital Fund I LP See All Filings	D	2024-12-13 13:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR CIK Number 0002045249 Filed Document 0002045249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 13:48:36 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
Brigade Leveraged Capital Structures Offshore Ltd See All Filings	D/A	2024-12-13 13:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387215 Filed Document 0000919574-24-007123 Exclusions or Exemptions 506b Accepted Date 2024-12-13 13:46:58 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
VR 2024 TOWNHOMES LIMITED PARTNERSHIP See All Filings	D	2024-12-13 13:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048657 Filed Document 0000908662-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-12-13 13:44:11 UTC Type of Offering D Industry Residential Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
gener8tor Alabama Fund I, LP See All Filings	D	2024-12-13 13:42:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002048330 Filed Document 0002048330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 13:42:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
INFRARED ENERGY TRANSITION FUND B LP See All Filings	D/A	2024-12-13 13:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SUN LIFE INSTITUTIONAL DISTRIBUTORS (U.S.) LLC and SUN LIFE CAPITAL MANAGEMENT (CANADA) INC. CIK Number 0001821373 Filed Document 0001821373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 13:41:58 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
INFRARED ENERGY TRANSITION FUND A LP See All Filings	D/A	2024-12-13 13:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SUN LIFE INSTITUTIONAL DISTRIBUTORS (U.S.) LLC and SUN LIFE CAPITAL MANAGEMENT (CANADA) INC. CIK Number 0001821384 Filed Document 0001821384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 13:40:48 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
Stallion Texas Real Estate Fund, LLC See All Filings	D/A	2024-12-13 13:40:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001577129 Filed Document 0001577129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 13:40:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Terra Nova Beer, LLC See All Filings	D	2024-12-13 13:28:01 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002048585 Filed Document 0002048585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 13:28:01 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Beacon Power Services, Corp. See All Filings	D	2024-12-13 13:22:08 UTC
Amount To Be Raised $983,722 Associated Brokers / Dealers N/A CIK Number 0002015230 Filed Document 0002015230-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 13:22:08 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Spring Lake IDF Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-12-13 13:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048686 Filed Document 0002048686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 13:16:14 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
T-IX Kraken Co-Invest LP See All Filings	D	2024-12-13 13:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048414 Filed Document 0002048414-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 13:16:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Spruce House Partnership (QP) LP See All Filings	D/A	2024-12-13 13:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797552 Filed Document 0001389653-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 13:06:39 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 Pooled Investment Fund
Cresset Private Markets, LLC- Series 7 See All Filings	D/A	2024-12-13 13:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898986 Filed Document 0000919574-24-007121 Exclusions or Exemptions 506b Accepted Date 2024-12-13 13:00:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SPRUCE HOUSE PARTNERSHIP (AI) LP See All Filings	D/A	2024-12-13 12:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001389653 Filed Document 0001389653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 12:59:14 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
Percussion Holdings LP See All Filings	D	2024-12-13 12:57:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002048459 Filed Document 0002048459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 12:57:06 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
WIC Small Cap Value Fund, L.P. See All Filings	D/A	2024-12-13 12:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462866 Filed Document 0001462866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 12:55:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHP LTD See All Filings	D/A	2024-12-13 12:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676483 Filed Document 0001676483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 12:53:48 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
Scaleframe Inc. See All Filings	D	2024-12-13 12:50:35 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002048687 Filed Document 0002048687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 12:50:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Fundsmith Sustainable Equity Fund, L.P. See All Filings	D/A	2024-12-13 12:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762501 Filed Document 0000898432-24-001000 Exclusions or Exemptions 506b Accepted Date 2024-12-13 12:49:08 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
503 Capital Partners Tax Exempt Credit Opportunities Fund IV, LP See All Filings	D	2024-12-13 12:48:27 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002044833 Filed Document 0002044833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 12:48:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beacon Power Services, Corp. See All Filings	D	2024-12-13 12:48:25 UTC
Amount To Be Raised $8,073,314 Associated Brokers / Dealers N/A CIK Number 0002015230 Filed Document 0002015230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 12:48:25 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Domain Entertainment Parallel Fund II, LP See All Filings	D	2024-12-13 12:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045437 Filed Document 0001683168-24-008687 Exclusions or Exemptions 506b Accepted Date 2024-12-13 12:38:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Domain Entertainment Fund II, LP See All Filings	D/A	2024-12-13 12:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keel Harbour Capital Limited CIK Number 0002035961 Filed Document 0001683168-24-008685 Exclusions or Exemptions 506b Accepted Date 2024-12-13 12:37:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Domain Entertainment Friends & Family II, LLC See All Filings	D	2024-12-13 12:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045429 Filed Document 0001683168-24-008683 Exclusions or Exemptions 506b Accepted Date 2024-12-13 12:36:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BGO Asia IV James Co-Investment, LP See All Filings	D	2024-12-13 12:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048675 Filed Document 0001315863-24-000864 Exclusions or Exemptions 506b Accepted Date 2024-12-13 12:34:48 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
EOC PARTNERS CO-INVEST FUND - H LP See All Filings	D	2024-12-13 12:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047256 Filed Document 0002047256-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 12:33:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MF Raven Holdings, Inc. See All Filings	D	2024-12-13 12:26:43 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers N/A CIK Number 0001626456 Filed Document 0001626456-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 12:26:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Debt
SANTA MONICA PARTNERS LP See All Filings	D/A	2024-12-13 12:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000904793 Filed Document 0000904793-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-12-13 12:24:17 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
Two Sigma Blazar Fund, LLC See All Filings	D/A	2024-12-13 12:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957943 Filed Document 0000919574-24-007119 Exclusions or Exemptions 506b Accepted Date 2024-12-13 12:17:46 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
Cloud Water Filter, LLC See All Filings	D/A	2024-12-13 12:06:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001815430 Filed Document 0001815430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 12:06:59 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
O2 Partners LLC See All Filings	D	2024-12-13 12:05:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046524 Filed Document 0002046524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 12:05:24 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Contra Healthcare Solutions, LLC See All Filings	D	2024-12-13 12:03:25 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001880961 Filed Document 0001880961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 12:03:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma World Core Cayman Fund, Ltd. See All Filings	D/A	2024-12-13 11:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661040 Filed Document 0000919574-24-007117 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:51:11 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
KHRONOS LIQUID OPPORTUNITIES FUND LTD. See All Filings	D/A	2024-12-13 11:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537195 Filed Document 0001013594-24-001009 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:49:58 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
Harbert 6Beacon Fund, LP See All Filings	D/A	2024-12-13 11:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC INVESTMENTS, INC. CIK Number 0001910303 Filed Document 0000919574-24-007115 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
KHRONOS GROUP LLC - LIQUID OPPORTUNITIES FUND (US) SERIES See All Filings	D/A	2024-12-13 11:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456555 Filed Document 0001013594-24-001008 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:41:01 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
Squadron Offshore Fund See All Filings	D	2024-12-13 11:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GENERAL WELLINGTON CAPITAL LLC CIK Number 0002048018 Filed Document 0002029443-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:36:01 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
South Broward Endoscopy, L.L.C. See All Filings	D/A	2024-12-13 11:35:05 UTC
Amount To Be Raised $1,716,614 Associated Brokers / Dealers N/A CIK Number 0002040977 Filed Document 0002040977-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:35:05 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KL SPECIAL OPPORTUNITIES FUND LTD See All Filings	D/A	2024-12-13 11:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Donough P. McDonough, OPPENHEIMER & CO. INC., and Michael James Manning CIK Number 0001555766 Filed Document 0000919574-24-007113 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:31:44 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
Optimus Prime (US) Fund Co., Ltd. See All Filings	D/A	2024-12-13 11:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957177 Filed Document 0000919574-24-007111 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:30:32 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
RadMax Power LLC See All Filings	D	2024-12-13 11:29:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048524 Filed Document 0002048524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:29:49 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Marble Arch Albany V Co-Investment LP See All Filings	D	2024-12-13 11:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048356 Filed Document 0002048356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:28:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Mustard Seed Partners Fund I See All Filings	D	2024-12-13 11:27:12 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002047930 Filed Document 0000947871-24-001006 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:27:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Securitized Credit Opportunities Series, a series of MacKay Shields Series Fund LLC See All Filings	D/A	2024-12-13 11:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLife Distributors LLC CIK Number 0002009635 Filed Document 0001137439-24-001575 Exclusions or Exemptions 506b Accepted Date 2024-12-13 11:26:12 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