Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Newport Asia Growth Fund, L.P. See All Filings	D/A	2024-04-24 17:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470977 Filed Document 0000935836-24-000371 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:17:56 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
ADREX Diversified 5 DST See All Filings	D/A	2024-04-24 17:17:41 UTC
Amount To Be Raised $241,377,410 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, Osaic Wealth, Inc., Raymond James Financial Services, Inc., UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, Ameriprise Financial Services, LLC, Sanctuary Securities, Inc., and J.P. Morgan Securities LLC CIK Number 0002010881 Filed Document 0002010881-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:17:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FirmPilot AI, Inc. See All Filings	D	2024-04-24 17:16:26 UTC
Amount To Be Raised $5,000,001 Associated Brokers / Dealers N/A CIK Number 0001984164 Filed Document 0001984164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:16:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sidamlak Funds LP See All Filings	D/A	2024-04-24 17:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967947 Filed Document 0001967947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:11:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adapt Intelligence, LLC See All Filings	D	2024-04-24 17:09:23 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002020915 Filed Document 0002020915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:09:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
NANO CATALYTICS INC See All Filings	D	2024-04-24 17:08:19 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001879348 Filed Document 0001879348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:08:19 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Corfu Rise Fossil Creek LLC See All Filings	D	2024-04-24 16:59:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002015861 Filed Document 0002007560-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:59:36 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Playback Health Inc. See All Filings	D/A	2024-04-24 16:58:25 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001947424 Filed Document 0001947424-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:58:25 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FrontRange Property Fund IV, LP See All Filings	D	2024-04-24 16:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0002020943 Filed Document 0002020943-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:54:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HLCI Investment Fund III, L.P. See All Filings	D	2024-04-24 16:51:15 UTC
Amount To Be Raised $132,000,000 Associated Brokers / Dealers N/A CIK Number 0001982575 Filed Document 0001982575-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:51:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LEGAL & GENERAL S&P 500 FUND, LLC See All Filings	D/A	2024-04-24 16:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679275 Filed Document 0001667979-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:49:16 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
Philosophe Partners LP See All Filings	D/A	2024-04-24 16:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857478 Filed Document 0001857478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:48:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MA-0217 Fund I, a series of TRV Syndicate, LP See All Filings	D	2024-04-24 16:48:06 UTC
Amount To Be Raised $998,500 Associated Brokers / Dealers N/A CIK Number 0002016744 Filed Document 0002016744-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:48:06 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
Legal & General Russell 1000 Fund, LLC See All Filings	D/A	2024-04-24 16:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667979 Filed Document 0001667979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:43:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CDXCV LLC See All Filings	D	2024-04-24 16:39:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014093 Filed Document 0002014093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:39:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Anuncia Medical, Inc. See All Filings	D/A	2024-04-24 16:38:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001889938 Filed Document 0001889938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:38:19 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
USHA Fossil Creek LLC See All Filings	D	2024-04-24 16:35:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002017187 Filed Document 0002007560-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:35:44 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Witness Investment Founders Fund, LLC See All Filings	D	2024-04-24 16:35:34 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0002021018 Filed Document 0002021018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:35:34 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
New AeroFarms, Inc. See All Filings	D	2024-04-24 16:35:32 UTC
Amount To Be Raised $32,700,000 Associated Brokers / Dealers N/A CIK Number 0001995272 Filed Document 0001995272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:35:32 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
DBL Partners YBJ 2024, L.P. See All Filings	D	2024-04-24 16:32:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002020583 Filed Document 0002020583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:32:59 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
Hudson Housing Tax Credit Fund CXI LP See All Filings	D	2024-04-24 16:31:46 UTC
Amount To Be Raised $18,458,220 Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0002018254 Filed Document 0002018254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:31:46 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
BBI Transportation Holdings, LLC See All Filings	D	2024-04-24 16:31:17 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001988724 Filed Document 0001988724-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:31:17 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
1010 CHURCH EQUITY FUND, LLC See All Filings	D	2024-04-24 16:31:11 UTC
Amount To Be Raised $6,044,000 Associated Brokers / Dealers N/A CIK Number 0001892749 Filed Document 0001892749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:31:11 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners Evergreen Fund, L.P. See All Filings	D/A	2024-04-24 16:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975678 Filed Document 0001975678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:24:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CAMBIUM CAPITAL CYPRESS LP See All Filings	D	2024-04-24 16:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019805 Filed Document 0002017839-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:21:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
OCA SSA Segregated Portfolio See All Filings	D/A	2024-04-24 16:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762095 Filed Document 0001762095-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:17:35 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
E14 Fund 3 Limited Partnership See All Filings	D/A	2024-04-24 16:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962617 Filed Document 0001962617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:11:21 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
PELICAN ENERGY PARTNERS BASE ZERO LP See All Filings	D/A	2024-04-24 16:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CALPA PARTNERS CIK Number 0001963351 Filed Document 0001963351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:07:34 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
PELICAN ENERGY PARTNERS BASE ZERO (PARALLEL) LP See All Filings	D/A	2024-04-24 16:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CALPA PARTNERS CIK Number 0001976808 Filed Document 0001976808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:06:02 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
Paean Management Fund I LLC See All Filings	D	2024-04-24 16:05:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002020067 Filed Document 0002020067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:05:20 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
Iridian Global Impact Fund LP See All Filings	D/A	2024-04-24 16:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954414 Filed Document 0001954414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:03:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Newport Asia Partners Fund LP See All Filings	D/A	2024-04-24 16:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001260407 Filed Document 0000935836-24-000370 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:02:18 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
IRIDIAN PRIVATE BUSINESS VALUE EQUITY FUND LP See All Filings	D/A	2024-04-24 16:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001088060 Filed Document 0001088060-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:02:14 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
IRIDIAN WASABI FUND, LP See All Filings	D/A	2024-04-24 15:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758439 Filed Document 0001758439-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:59:20 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
Kline Hill Partners Offshore Feeder Fund V LP See All Filings	D/A	2024-04-24 15:58:16 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers Brooklands Capital Strategies BD, LP CIK Number 0002008950 Filed Document 0002009393-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:58:16 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
BOLINGBROOK LODGING INVESTORS, LLC See All Filings	D	2024-04-24 15:56:52 UTC
Amount To Be Raised $7,850,000 Associated Brokers / Dealers N/A CIK Number 0002019656 Filed Document 0000892712-24-000067 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:56:52 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Iridian Eagle Fund, LP See All Filings	D/A	2024-04-24 15:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820819 Filed Document 0001820819-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:56:50 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
FC Grok, LP See All Filings	D	2024-04-24 15:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020951 Filed Document 0002020951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dawson Evergreen 1 LP See All Filings	D	2024-04-24 15:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020513 Filed Document 0002020513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:49:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kline Hill Partners Feeder Fund V LP See All Filings	D/A	2024-04-24 15:49:26 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers Brooklands Capital Strategies BD, LP CIK Number 0002009393 Filed Document 0002009393-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:49:26 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
Dawson Evergreen (Master) 1 LP See All Filings	D	2024-04-24 15:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020517 Filed Document 0002020517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:44:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NORTHSANDS OPPORTUNITIES I, L.P. See All Filings	D	2024-04-24 15:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017839 Filed Document 0002017839-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:34:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Boyu Capital Vantage Master Fund See All Filings	D/A	2024-04-24 15:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925648 Filed Document 0001672798-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:29:09 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
ARUKA BIO, INC. See All Filings	D	2024-04-24 15:28:45 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers N/A CIK Number 0001991781 Filed Document 0001991781-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:28:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Boyu Capital Vantage Offshore Fund See All Filings	D/A	2024-04-24 15:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925544 Filed Document 0001672798-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:27:23 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
Kirkoswald Global Macro Fund Ltd See All Filings	D/A	2024-04-24 15:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737832 Filed Document 0001315863-24-000421 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:25:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Boyu Capital Vantage US Fund See All Filings	D/A	2024-04-24 15:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925562 Filed Document 0001672798-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:18:23 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
Grand Bay of Brecksville a Ltd Liability Co See All Filings	D	2024-04-24 15:17:53 UTC
Amount To Be Raised $20,685,000 Associated Brokers / Dealers N/A CIK Number 0002020064 Filed Document 0002020064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:17:53 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Kirkoswald Global Macro Fund LP See All Filings	D/A	2024-04-24 15:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737831 Filed Document 0001315863-24-000420 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:15:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Saluda Grade Income Fund LP See All Filings	D	2024-04-24 15:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018446 Filed Document 0001012975-24-000181 Exclusions or Exemptions 506b Accepted Date 2024-04-24 15:13:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund