Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
New Stack III Q, L.P. See All Filings	D	2024-08-28 17:18:13 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Innovation Partners LLC CIK Number 0002034263 Filed Document 0002034264-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 17:18:13 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
FCAP Confluence, LLC See All Filings	D/A	2024-08-28 17:12:13 UTC
Amount To Be Raised $5,066,250 Associated Brokers / Dealers N/A CIK Number 0002032573 Filed Document 0002032573-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 17:12:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
CIFC Senior Secured Corporate Loan Fund 2013-I Ltd. See All Filings	D/A	2024-08-28 17:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KELSON CAPITAL LLC CIK Number 0001733325 Filed Document 0001733325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 17:11:05 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
New Stack III, L.P. See All Filings	D	2024-08-28 17:07:21 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Innovation Partners LLC CIK Number 0002034264 Filed Document 0002034264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 17:07:21 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
CIFC Senior Secured Corporate Loan Fund L.P. See All Filings	D/A	2024-08-28 16:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561931 Filed Document 0001561931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:58:22 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
Croft Technology, Inc. See All Filings	D/A	2024-08-28 16:57:14 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002011098 Filed Document 0002011098-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:57:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Macquarie Emerging Markets Debt Select Opportunities Fund, LLC See All Filings	D/A	2024-08-28 16:54:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001878506 Filed Document 0000929638-24-002989 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:54:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Macquarie Emerging Markets Debt Select Opportunities Fund, Ltd. See All Filings	D/A	2024-08-28 16:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001878321 Filed Document 0000929638-24-002988 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:53:41 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
Delaware Enhanced High Yield Municipal LLC See All Filings	D/A	2024-08-28 16:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001966078 Filed Document 0000929638-24-002987 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:53:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pier 88 Growth Equity Fund IV - Hydro-Blok LP See All Filings	D	2024-08-28 16:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034994 Filed Document 0002034994-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:52:07 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
New Moda, LLC See All Filings	D	2024-08-28 16:51:10 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0002035058 Filed Document 0002035058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:51:10 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Empire Village at Cottonwood Creek & Golden Triangle, LLC See All Filings	D/A	2024-08-28 16:49:39 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001915509 Filed Document 0001915509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:49:39 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
GS Finance Corp. See All Filings	D	2024-08-28 16:46:28 UTC
Amount To Be Raised $996,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-24-012744 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:46:28 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Pahlisch Opportunity Zone Fund 2023 LLC See All Filings	D	2024-08-28 16:46:27 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002003629 Filed Document 0002003629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:46:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
New Stack Opportunity I, L.P. See All Filings	D	2024-08-28 16:43:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002034262 Filed Document 0002034262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:43:18 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
Altimeter Long Opportunities Offshore, L.P. See All Filings	D/A	2024-08-28 16:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982692 Filed Document 0001982692-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:43:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grande Delta Corp See All Filings	D	2024-08-28 16:41:15 UTC
Amount To Be Raised $3,459,992 Associated Brokers / Dealers N/A CIK Number 0001950184 Filed Document 0001950184-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:41:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Journey Clinic 2024 LLC See All Filings	D	2024-08-28 16:36:24 UTC
Amount To Be Raised $88,888 Associated Brokers / Dealers N/A CIK Number 0002034661 Filed Document 0002030221-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:36:24 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Altimeter Long Opportunities Fund, L.P. See All Filings	D/A	2024-08-28 16:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981957 Filed Document 0001981957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:36:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WORLDLY PARTNERS, L.P. See All Filings	D/A	2024-08-28 16:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819774 Filed Document 0001819774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:34:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Pascal Superluminal 2024 LLC See All Filings	D	2024-08-28 16:26:59 UTC
Amount To Be Raised $79,433 Associated Brokers / Dealers N/A CIK Number 0002034240 Filed Document 0002030221-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:26:59 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Fir Tree Co-Investment Opportunities Master Fund, SPC - SP I, a segregated portfolio of Fir Tree Co-Investment Opportunities Master Fund, SPC See All Filings	D	2024-08-28 16:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034948 Filed Document 0002034992-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:26:18 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
SAXON CAPITAL GROUP INC See All Filings	D	2024-08-28 16:25:53 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001277575 Filed Document 0001277575-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:25:53 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
TEXAKOMA EXPLORATION & PRODUCTION LLC See All Filings	D	2024-08-28 16:23:05 UTC
Amount To Be Raised $6,720,000 Associated Brokers / Dealers TEXAKOMA FINANCIAL INC. CIK Number 0001312331 Filed Document 0001312331-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:23:05 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Greenlane Holdings, Inc. See All Filings	D	2024-08-28 16:15:41 UTC
Amount To Be Raised $6,497,696 Associated Brokers / Dealers AEGIS CAPITAL CORP. CIK Number 0001743745 Filed Document 0001743745-24-000059 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:15:41 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Aston LLC See All Filings	D	2024-08-28 16:11:10 UTC
Amount To Be Raised $330,851 Associated Brokers / Dealers N/A CIK Number 0002033636 Filed Document 0002030221-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:11:10 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Empire Village at Bronco Trail, LLC See All Filings	D/A	2024-08-28 16:11:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001912025 Filed Document 0001912025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:11:00 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
CIFC Global Floating Rate Credit Fund, a sub-fund of CIFC Credit Funds ICAV See All Filings	D/A	2024-08-28 16:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991439 Filed Document 0001991439-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:06:16 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
Prospect Ridge Real Estate Debt Fund II L.P. See All Filings	D	2024-08-28 16:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035280 Filed Document 0002035280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:00:05 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
CIFC Structured Opportunistic Levered Absolute Return Fund LP See All Filings	D/A	2024-08-28 15:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902179 Filed Document 0001902179-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 15:56:56 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
Avantis Partners Group LLC See All Filings	D/A	2024-08-28 15:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779856 Filed Document 0001779856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 15:54:27 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
Gaingels Superluminal 2024 LLC See All Filings	D	2024-08-28 15:54:25 UTC
Amount To Be Raised $32,407 Associated Brokers / Dealers N/A CIK Number 0002030221 Filed Document 0002030221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 15:54:25 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
KDM Capital Partners LP See All Filings	D	2024-08-28 15:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026541 Filed Document 0002020078-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-28 15:49:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIFC Structured Opportunistic Levered Absolute Return Fund (UST) LP See All Filings	D/A	2024-08-28 15:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902178 Filed Document 0001902178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 15:46:30 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
Property Upsurge 105, LLC See All Filings	D	2024-08-28 15:44:23 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0002035413 Filed Document 0002035413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 15:44:23 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LegalTech Fund II, L.P. See All Filings	D	2024-08-28 15:40:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002026750 Filed Document 0002026750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 15:40:51 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
GROUP 11 HEALTHEE I, LLC See All Filings	D	2024-08-28 15:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035597 Filed Document 0002035597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 15:39:18 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
CIFC CLO Opportunity Fund V LP See All Filings	D/A	2024-08-28 15:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946942 Filed Document 0001946942-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 15:29:23 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
NOW Chain Inc See All Filings	D	2024-08-28 15:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tony Le CIK Number 0002035141 Filed Document 0002035141-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-08-28 15:25:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Equity
Cothrom Capital, LLC See All Filings	D	2024-08-28 15:24:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002033510 Filed Document 0002033510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 15:24:55 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CIFC CLO Opportunity Fund V (UST) LP See All Filings	D/A	2024-08-28 15:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946948 Filed Document 0001946948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 15:18:46 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
Fir Tree Co-Investment Opportunities Fund, SPC - SP I, a segregated portfolio of Fir Tree Co-Investment Opportunities Fund, SPC See All Filings	D	2024-08-28 15:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034992 Filed Document 0002034992-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 15:13:17 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
Deuterium Absolute Return Fund, LP See All Filings	D/A	2024-08-28 15:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880088 Filed Document 0001880088-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 15:09:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Monroe Capital Income Plus Corp See All Filings	D/A	2024-08-28 15:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC, AXSA Wealth Management Pte. Ltd., LUCA Japan Company, Limited, and EBW Capital Limited CIK Number 0001742313 Filed Document 0001104659-24-093939 Exclusions or Exemptions 506b Accepted Date 2024-08-28 15:04:10 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
1776 Management Holdings, LP See All Filings	D	2024-08-28 14:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035205 Filed Document 0002035205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 14:45:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
CIBOLO II ANNEX FUND, LP See All Filings	D	2024-08-28 14:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028661 Filed Document 0002028661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 14:42:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mustang Funding, LLC See All Filings	D	2024-08-28 14:24:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001895504 Filed Document 0001895504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 14:24:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Cribl, Inc. See All Filings	D	2024-08-28 14:18:06 UTC
Amount To Be Raised $136,558,221 Associated Brokers / Dealers N/A CIK Number 0001771516 Filed Document 0001771516-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-28 14:18:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Portfolia 2024 Canela SPV LLC See All Filings	D	2024-08-28 14:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033819 Filed Document 0002033819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 14:06:25 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
Frazier Fund '24, LP See All Filings	D	2024-08-28 14:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032354 Filed Document 0002032354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 14:01:25 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