Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HIG Holdings, LLC See All Filings	D	2024-07-31 12:55:14 UTC
Amount To Be Raised $956,220 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:55:14 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BITE Investments Holding Co Three Ltd See All Filings	D	2024-07-31 12:55:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002032326 Filed Document 0002032326-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:55:03 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
MIMG CCXXXVI The District Master, LLC See All Filings	D	2024-07-31 12:51:42 UTC
Amount To Be Raised $14,900,000 Associated Brokers / Dealers N/A CIK Number 0002032060 Filed Document 0002032060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:51:42 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Deccan Value Investors Fund L.P. See All Filings	D/A	2024-07-31 12:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488340 Filed Document 0001488339-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:49:14 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
GALAXY THERAPEUTICS INC. See All Filings	D	2024-07-31 12:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803499 Filed Document 0001803499-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:48:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Aeolus Skylight Fund Ltd. See All Filings	D	2024-07-31 12:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030363 Filed Document 0002030363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:41:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Deccan Value Investors BPI Fund L.P. See All Filings	D/A	2024-07-31 12:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538660 Filed Document 0001488339-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:36:47 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
UniFi, LLC See All Filings	D	2024-07-31 12:33:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002028409 Filed Document 0002028409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:33:52 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Systematic Quest Fund II, Ltd. See All Filings	D/A	2024-07-31 12:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470214 Filed Document 0001470214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:30:34 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
Systematic Quest Fund I, LLC See All Filings	D/A	2024-07-31 12:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470213 Filed Document 0001470213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:28:04 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
A/D Investors Fund L.P. See All Filings	D/A	2024-07-31 12:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488339 Filed Document 0001488339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:26:52 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
CAA-AKKADIAN VENTURES ANNEX VI, LP See All Filings	D/A	2024-07-31 12:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947749 Filed Document 0001947749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:26:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLENWOOD SURGICAL CENTER LP See All Filings	D	2024-07-31 12:22:47 UTC
Amount To Be Raised $671,000 Associated Brokers / Dealers N/A CIK Number 0001072414 Filed Document 0001072414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:22:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Highbridge Strategic Credit Fund II (Delaware), L.P. See All Filings	D/A	2024-07-31 12:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments, Inc. ("JPMII") CIK Number 0001983717 Filed Document 0001983717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:20:08 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
GALAXY THERAPEUTICS INC. See All Filings	D	2024-07-31 12:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803499 Filed Document 0001803499-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:14:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LMG NH GP CLUB I LLC See All Filings	D	2024-07-31 12:14:30 UTC
Amount To Be Raised $1,177,778 Associated Brokers / Dealers N/A CIK Number 0002032346 Filed Document 0002032346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:14:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Highbridge Strategic Credit Fund II (Cayman), L.P. See All Filings	D/A	2024-07-31 12:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments, Inc. ("JPMII") CIK Number 0001983713 Filed Document 0001983713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:13:13 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
CMWA Capital Appreciation Fund LLC See All Filings	D	2024-07-31 12:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:01:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Greenville Surgery Center, LLC See All Filings	D	2024-07-31 11:57:48 UTC
Amount To Be Raised $96,842 Associated Brokers / Dealers N/A CIK Number 0000802461 Filed Document 0000802461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:57:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GALAXY THERAPEUTICS INC. See All Filings	D	2024-07-31 11:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803499 Filed Document 0001803499-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:56:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
URSULA CAPITAL PARTNERS L P See All Filings	D	2024-07-31 11:50:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001339788 Filed Document 0000932440-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Galaxy Diagnostics, Inc. See All Filings	D/A	2024-07-31 11:49:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001462444 Filed Document 0001462444-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:49:33 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
GL-Buyout 1, LP See All Filings	D/A	2024-07-31 11:45:49 UTC
Amount To Be Raised $7,925,000 Associated Brokers / Dealers N/A CIK Number 0001986854 Filed Document 0001986854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:45:49 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
EAGLE CAPITAL PARTNERS, L.P. See All Filings	D/A	2024-07-31 11:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000872765 Filed Document 0000919574-24-004174 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:42:15 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
Viera Lake City 208, LLC See All Filings	D	2024-07-31 11:41:55 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002032342 Filed Document 0002032342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:41:55 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Big Oak Partners Fund, LP See All Filings	D/A	2024-07-31 11:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751334 Filed Document 0002024179-24-000037 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:39:38 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
Conquer CH DIF III LLC See All Filings	D	2024-07-31 11:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031950 Filed Document 0002031950-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:34:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAP Garland, LLC See All Filings	D	2024-07-31 11:33:38 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002032088 Filed Document 0002032088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:33:38 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
Love Corn USA, Inc. See All Filings	D	2024-07-31 11:31:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001747204 Filed Document 0001747204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:31:52 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Capital, LLC See All Filings	D	2024-07-31 11:31:10 UTC
Amount To Be Raised $20,773,001 Associated Brokers / Dealers N/A CIK Number 0001937625 Filed Document 0001937625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:31:10 UTC Type of Offering D Industry Investment Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
General Fluidics Corp See All Filings	D	2024-07-31 11:23:04 UTC
Amount To Be Raised $27,886,489 Associated Brokers / Dealers Wingate Asset Management Limited CIK Number 0001755195 Filed Document 0001755195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:23:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Progressive Ventures Fund I, LP See All Filings	D	2024-07-31 11:17:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002031798 Filed Document 0002031798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:17:13 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
Rivonia Road Offshore Fund, Ltd. See All Filings	D	2024-07-31 11:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030860 Filed Document 0000902664-24-004917 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:05:28 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
CF VENTURE PARTNERS XV (PARALLEL FEEDER), L.P. See All Filings	D/A	2024-07-31 11:01:18 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC., GI CAPITAL MANAGEMENT LTD, and BANCO BICE CIK Number 0001977667 Filed Document 0001977667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:01:18 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
ZP Chantilly Park LLC See All Filings	D	2024-07-31 10:59:54 UTC
Amount To Be Raised $4,201,000 Associated Brokers / Dealers N/A CIK Number 0002032079 Filed Document 0002032079-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:59:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CF VENTURE PARTNERS (PARALLEL) XV, L.P. See All Filings	D/A	2024-07-31 10:59:47 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC., GI CAPITAL MANAGEMENT LTD, and BANCO BICE CIK Number 0001974071 Filed Document 0001974071-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:59:47 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
Kohlberg N Sidecar, L.P. See All Filings	D	2024-07-31 10:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032115 Filed Document 0002032115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:59:46 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
CF VENTURE PARTNERS XV (FEEDER), L.P. See All Filings	D/A	2024-07-31 10:58:08 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC., GI CAPITAL MANAGEMENT LTD, and BANCO BICE CIK Number 0001977325 Filed Document 0001977325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:58:08 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
CF VENTURE PARTNERS XV, L.P. See All Filings	D/A	2024-07-31 10:56:33 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC., GI CAPITAL MANAGEMENT LTD, and BANCO BICE CIK Number 0001977068 Filed Document 0001977068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:56:33 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
Invitational Partners Retirement Fund LP See All Filings	D/A	2024-07-31 10:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818929 Filed Document 0001818929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:48:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Doshi Systematic Strategy Fund, LP See All Filings	D/A	2024-07-31 10:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578628 Filed Document 0002024179-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:42:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delivered Inc. See All Filings	D	2024-07-31 10:41:33 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002032223 Filed Document 0002032223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:41:33 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
North Dallas Surgical Center, LLC See All Filings	D	2024-07-31 10:35:55 UTC
Amount To Be Raised $5,258 Associated Brokers / Dealers N/A CIK Number 0001499622 Filed Document 0001499622-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:35:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Invitational Partners Fund LP See All Filings	D/A	2024-07-31 10:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072417 Filed Document 0001072417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:34:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fruitwalk LLC See All Filings	D	2024-07-31 10:30:50 UTC
Amount To Be Raised $2,275,000 Associated Brokers / Dealers N/A CIK Number 0002032010 Filed Document 0002032010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:30:50 UTC Type of Offering D Industry Commercial Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Plano Co-investment II L.P. See All Filings	D	2024-07-31 10:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030427 Filed Document 0002030427-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:26:31 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
Long Path Partners Offshore Fund, LP See All Filings	D	2024-07-31 10:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032024 Filed Document 0000919574-24-004172 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:26:01 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
Invitational Opportunity Fund LLC See All Filings	D/A	2024-07-31 10:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818909 Filed Document 0001818909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:24:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCT OL STADCO See All Filings	D	2024-07-31 10:17:25 UTC
Amount To Be Raised $276,614,730 Associated Brokers / Dealers N/A CIK Number 0002027452 Filed Document 0002027452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:17:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Debt
INVITATIONAL INVESTORS RETIREMENT FUND LP See All Filings	D/A	2024-07-31 10:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001071818 Filed Document 0001071818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:14:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund