Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DarkShark Opportunities LP See All Filings	D/A	2023-10-02 09:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946851 Filed Document 0001946851-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 09:36:46 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
Creative Planning Employee Investment, LLC See All Filings	D	2023-10-02 09:35:34 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0001850309 Filed Document 0001014108-23-000144 Exclusions or Exemptions 506b Accepted Date 2023-10-02 09:35:34 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Latrobe Coinvest, L.P. See All Filings	D	2023-10-02 09:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995763 Filed Document 0001995763-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 09:11:45 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Care Access Real Estate Investments, PBC See All Filings	D	2023-10-02 09:07:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001959133 Filed Document 0001104659-23-105665 Exclusions or Exemptions 506b Accepted Date 2023-10-02 09:07:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AG-0314 Fund II, a series of Cedar Capital Funds, LP See All Filings	D	2023-10-02 06:40:03 UTC
Amount To Be Raised $61,258 Associated Brokers / Dealers N/A CIK Number 0001994886 Filed Document 0001994886-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 06:40:03 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
HS Asia Alpha US Fund, LP See All Filings	D/A	2023-10-02 06:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827599 Filed Document 0001315863-23-000789 Exclusions or Exemptions 506b Accepted Date 2023-10-02 06:39:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Worldwide Opportunity Fund (Cayman) Ltd. See All Filings	D/A	2023-10-02 06:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001663301 Filed Document 0001013762-23-000122 Exclusions or Exemptions 506b Accepted Date 2023-10-02 06:34:30 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
MA-0412 Fund I, a series of HyperGuap, LP See All Filings	D	2023-10-02 06:28:45 UTC
Amount To Be Raised $477,069 Associated Brokers / Dealers N/A CIK Number 0001994599 Filed Document 0001994599-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 06:28:45 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
MO-0331 Fund I, a series of Exitfund Venture, LP See All Filings	D	2023-10-02 06:18:44 UTC
Amount To Be Raised $34,625 Associated Brokers / Dealers N/A CIK Number 0001994598 Filed Document 0001994598-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 06:18:44 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
BB Access, LLC See All Filings	D	2023-09-29 21:45:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001994534 Filed Document 0001994534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 21:45:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
C3N Technologies, Inc. See All Filings	D/A	2023-09-29 20:46:31 UTC
Amount To Be Raised $991,030 Associated Brokers / Dealers none CIK Number 0001947940 Filed Document 0001947940-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 20:46:31 UTC Type of Offering D/A Industry Computers Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
FuzzyBot, Inc. See All Filings	D	2023-09-29 20:44:18 UTC
Amount To Be Raised $13,961,751 Associated Brokers / Dealers N/A CIK Number 0001872988 Filed Document 0001872988-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 20:44:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
550 Baker Street, LLC See All Filings	D	2023-09-29 18:56:31 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001994924 Filed Document 0001994924-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 18:56:31 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND CDLI LLC See All Filings	D	2023-09-29 18:52:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001993545 Filed Document 0001993545-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 18:52:49 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
BasiGo Inc See All Filings	D	2023-09-29 18:48:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001865398 Filed Document 0001865398-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 18:48:01 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MVP LS FUND CDXLIV LLC See All Filings	D	2023-09-29 18:42:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001975129 Filed Document 0001975129-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 18:42:16 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
CWR Fund I, LP See All Filings	D	2023-09-29 18:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995700 Filed Document 0001995700-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 18:25:56 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
Unreasonable Capital MV Flex, LLC See All Filings	D	2023-09-29 17:36:05 UTC
Amount To Be Raised $2,685,001 Associated Brokers / Dealers N/A CIK Number 0001995604 Filed Document 0001995604-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 17:36:05 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
VetaNova Inc. See All Filings	D	2023-09-29 17:30:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001280396 Filed Document 0001493152-23-034926 Exclusions or Exemptions 506b Accepted Date 2023-09-29 17:30:29 UTC Type of Offering D Industry Agriculture Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Mast Co-Invest Partners III, LP See All Filings	D	2023-09-29 17:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991853 Filed Document 0001991853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 17:15:43 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
Max Ventures Fund III, LP See All Filings	D	2023-09-29 17:12:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers JMP Securities, LLC CIK Number 0001984459 Filed Document 0001984459-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 17:12:34 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
GSP Osteal Access Fund LLC See All Filings	D/A	2023-09-29 17:11:50 UTC
Amount To Be Raised $8,640,000 Associated Brokers / Dealers N/A CIK Number 0001992227 Filed Document 0001992227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 17:11:50 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
ARTHEDGE CAPITAL PARTNERS LP See All Filings	D/A	2023-09-29 17:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449184 Filed Document 0001449184-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 17:11:42 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
Latticework Investors, LP See All Filings	D/A	2023-09-29 17:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621804 Filed Document 0001621804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 17:11:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARTHEDGE CAPITAL PARTNERS LP See All Filings	D/A	2023-09-29 17:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449184 Filed Document 0001449184-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 17:05:34 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
Grove Funding I Inc. See All Filings	D/A	2023-09-29 17:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944985 Filed Document 0001944985-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 17:04:27 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
Andalusian Partners, L.P. - Andalusian Partners I Onshore See All Filings	D/A	2023-09-29 17:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874795 Filed Document 0000950142-23-002512 Exclusions or Exemptions 506b Accepted Date 2023-09-29 17:00:06 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
Andalusian Partners, L.P. - Andalusian Partners I Offshore See All Filings	D/A	2023-09-29 16:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874796 Filed Document 0000950142-23-002511 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:59:35 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
Blackstone Property Partners F.2 L.P. See All Filings	D/A	2023-09-29 16:56:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., bfinance UK Limited, Goldman Sachs & Co. LLC, Korea Investment & Securities Co., Ltd., and KB Securities Co., Ltd CIK Number 0001623757 Filed Document 0001623757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:56:36 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
Blackstone Property Partners F.1 L.P. See All Filings	D/A	2023-09-29 16:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., bfinance UK Limited, Goldman Sachs & Co. LLC, Korea Investment & Securities Co., Ltd., and KB Securities Co., Ltd. CIK Number 0001623756 Filed Document 0001623756-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:50:17 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
SPRINGCOAST PARTNERS I, L.P. See All Filings	D	2023-09-29 16:45:54 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001993291 Filed Document 0001993291-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:45:54 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
SCP HARBOR, L.P. See All Filings	D	2023-09-29 16:45:02 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0001993250 Filed Document 0001993250-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:45:02 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
Golden Bamboo Investment Fund, LP See All Filings	D	2023-09-29 16:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995129 Filed Document 0001992547-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:45:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Controlled Delivery Systems Inc. See All Filings	D	2023-09-29 16:43:47 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0001992942 Filed Document 0001992942-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:43:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Iron Orchard Permian 2, LLC See All Filings	D	2023-09-29 16:39:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001953557 Filed Document 0001393725-23-000157 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:39:49 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Property Partners L.P. See All Filings	D/A	2023-09-29 16:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Park Hill Group LLC, bfinance UK Limited, and Goldman Sachs & Co. LLC CIK Number 0001623650 Filed Document 0001623650-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:39:31 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
Center Lake Capital, Ltd. See All Filings	D/A	2023-09-29 16:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750227 Filed Document 0001750227-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:33:54 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
Ares Master Employee Co-Invest Program 2023 Onshore LP See All Filings	D	2023-09-29 16:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001992443 Filed Document 0001992443-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:31:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VAF Marion LLC See All Filings	D	2023-09-29 16:29:17 UTC
Amount To Be Raised $3,507,373 Associated Brokers / Dealers N/A CIK Number 0001994576 Filed Document 0001994576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:29:17 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Knaq, Inc. See All Filings	D	2023-09-29 16:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701986 Filed Document 0001701986-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:28:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GEMS Fund 6 International Feeder, L.P. See All Filings	D	2023-09-29 16:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977748 Filed Document 0001977748-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:27:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SELECTFI, INC. See All Filings	D/A	2023-09-29 16:24:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001980938 Filed Document 0001980938-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:24:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Databricks, Inc. See All Filings	D	2023-09-29 16:21:09 UTC
Amount To Be Raised $673,757,396 Associated Brokers / Dealers N/A CIK Number 0001587468 Filed Document 0001587468-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:21:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OR-0706 Fund I, a series of Lightning Ventures, LP See All Filings	D	2023-09-29 16:19:04 UTC
Amount To Be Raised $92,500 Associated Brokers / Dealers N/A CIK Number 0001985569 Filed Document 0001985569-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:19:04 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
Barings NAPLF III Rated Feeder, L.P. See All Filings	D/A	2023-09-29 16:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986947 Filed Document 0001986947-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:14:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AT ONE VENTURES II, L.P. See All Filings	D/A	2023-09-29 16:08:29 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers N/A CIK Number 0001931830 Filed Document 0001931830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:08:29 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
KAWP Holdings, L.P. See All Filings	D	2023-09-29 16:07:22 UTC
Amount To Be Raised $657,200 Associated Brokers / Dealers N/A CIK Number 0001836571 Filed Document 0001836571-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:07:22 UTC Type of Offering D Industry Other Travel Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Center Lake Capital, L.P. See All Filings	D/A	2023-09-29 16:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627589 Filed Document 0001627589-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:03:52 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
Hudson Bay Special Opportunities USTE Fund LP See All Filings	D	2023-09-29 15:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982439 Filed Document 0000950142-23-002504 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:59:37 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
Hudson Bay Special Opportunities Offshore Fund LP See All Filings	D	2023-09-29 15:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982457 Filed Document 0000950142-23-002503 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:59:04 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