Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Route 9 Acq Co LLC See All Filings	D	2026-06-01 12:28:09 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002137103 Filed Document 0002137103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 12:28:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Hoplon Fund III, L.P. See All Filings	D/A	2026-06-01 12:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913502 Filed Document 0001913502-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 12:26:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Hoplon Fund I, L.P. See All Filings	D/A	2026-06-01 12:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870138 Filed Document 0001870138-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 12:25:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Kai Diversified Alternatives SP See All Filings	D/A	2026-06-01 12:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059157 Filed Document 0002059157-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 12:23:58 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
Star Catcher Industries Inc. See All Filings	D	2026-06-01 12:22:18 UTC
Amount To Be Raised $64,999,966 Associated Brokers / Dealers N/A CIK Number 0002136299 Filed Document 0002136299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 12:22:18 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FCP-YAU Holdings, LLC See All Filings	D	2026-06-01 12:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137293 Filed Document 0002137293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 12:19:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Inspired Capital ACS, L.P. See All Filings	D	2026-06-01 11:58:42 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002134691 Filed Document 0001231919-26-000545 Exclusions or Exemptions 506b Accepted Date 2026-06-01 11:58:42 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
GL-Carriage House LLC See All Filings	D	2026-06-01 11:49:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002137713 Filed Document 0002137713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 11:49:50 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
OpsCo, Inc. See All Filings	D	2026-06-01 11:46:36 UTC
Amount To Be Raised $48,500 Associated Brokers / Dealers N/A CIK Number 0002137636 Filed Document 0002137636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 11:46:36 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
J O Hambro Global Opportunities Fund (DST) See All Filings	D/A	2026-06-01 11:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630344 Filed Document 0002081111-26-000132 Exclusions or Exemptions 506b Accepted Date 2026-06-01 11:44:48 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
J O Hambro Emerging Markets Small Cap Fund (DST) See All Filings	D/A	2026-06-01 11:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663569 Filed Document 0002081111-26-000131 Exclusions or Exemptions 506b Accepted Date 2026-06-01 11:42:46 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
J O Hambro Global Emerging Markets Opportunities Fund (DST) See All Filings	D/A	2026-06-01 11:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617008 Filed Document 0002081111-26-000130 Exclusions or Exemptions 506b Accepted Date 2026-06-01 11:40:33 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
J O Hambro International Select Fund (DST) See All Filings	D/A	2026-06-01 11:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445910 Filed Document 0002081111-26-000129 Exclusions or Exemptions 506b Accepted Date 2026-06-01 11:35:13 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
TS&W International Large Cap Equity Fund See All Filings	D/A	2026-06-01 11:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perpetual Americas Funds Distributors, LLC CIK Number 0001676686 Filed Document 0002081111-26-000128 Exclusions or Exemptions 506b Accepted Date 2026-06-01 11:32:54 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
TSW SMID Cap Equity Fund See All Filings	D/A	2026-06-01 11:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748288 Filed Document 0002081111-26-000127 Exclusions or Exemptions 506b Accepted Date 2026-06-01 11:30:49 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
TS&W International Small Cap Equity Fund See All Filings	D/A	2026-06-01 11:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547430 Filed Document 0002081111-26-000126 Exclusions or Exemptions 506b Accepted Date 2026-06-01 11:29:22 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
New Holland TAF Plus LP See All Filings	D/A	2026-06-01 11:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070162 Filed Document 0002070162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 11:26:33 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
EB5 Capital - Jobs Fund 49, LLC See All Filings	D	2026-06-01 11:01:53 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0002137880 Filed Document 0002137880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 11:01:53 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Choice Equities Fund, LP See All Filings	D/A	2026-06-01 10:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773349 Filed Document 0001773349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 10:55:35 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 Pooled Investment Fund
DIGITAL ALPHA FUND III-A, LP See All Filings	D/A	2026-06-01 10:52:21 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC and MPW Capital Advisors Limited CIK Number 0002002204 Filed Document 0002002204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 10:52:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Wroxeter Fund L.P. See All Filings	D/A	2026-06-01 10:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962066 Filed Document 0001962066-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 10:51:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
DIGITAL ALPHA FUND III, LP See All Filings	D/A	2026-06-01 10:50:00 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC and MPW Capital Advisors Limited CIK Number 0002002202 Filed Document 0002002202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 10:50:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Saluna, Inc. See All Filings	D	2026-06-01 10:39:19 UTC
Amount To Be Raised $4,499,845 Associated Brokers / Dealers N/A CIK Number 0002004585 Filed Document 0002004585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 10:39:19 UTC Type of Offering D Industry Agriculture Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Sangtera Inc. See All Filings	D	2026-06-01 10:36:35 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002122421 Filed Document 0002122421-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 10:36:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BIRGO INCOME FUND III, LP See All Filings	D/A	2026-06-01 10:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922560 Filed Document 0001922560-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 10:36:00 UTC Type of Offering D/A Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Wizards & Misfits, Inc. See All Filings	D	2026-06-01 10:29:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002092467 Filed Document 0002092467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 10:29:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Miami Club, LLC See All Filings	D	2026-06-01 10:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132243 Filed Document 0002132243-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 10:27:29 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
HIG Holdings, LLC See All Filings	D	2026-06-01 10:25:35 UTC
Amount To Be Raised $41,000,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-01 10:25:35 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tamarack Global Impulse Space IV, LP See All Filings	D/A	2026-06-01 09:58:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002124372 Filed Document 0002124372-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 09:58:44 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
Pro Cyclist Institutional Fund, LP See All Filings	D/A	2026-06-01 09:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REGIMENT SECURITIES, LLC. CIK Number 0001908782 Filed Document 0001908782-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 09:53:18 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
WU Anthropic LP See All Filings	D	2026-06-01 09:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109576 Filed Document 0002109576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 09:48:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Qiviut Capital Funds LP See All Filings	D/A	2026-06-01 09:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742876 Filed Document 0001742876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 09:46:12 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
Pro Cyclist Fund, LP See All Filings	D/A	2026-06-01 09:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REGIMENT SECURITIES, LLC. CIK Number 0001815399 Filed Document 0001815399-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 09:42:18 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
Marcellus Global Compounders Master Fund SP, a segregated portfolio of Marcellus International Investment Funds SPC See All Filings	D/A	2026-06-01 09:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062804 Filed Document 0002062804-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 09:41:42 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
Valent Offshore Fund Ltd. See All Filings	D/A	2026-06-01 09:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Hollister Associates, LLC, Growth Capital Services, Inc., and Bridge Alternatives Securities, LLC CIK Number 0001892700 Filed Document 0001892700-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-01 09:33:20 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
Element8 Holdings I, LLC See All Filings	D/A	2026-06-01 09:22:49 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002047618 Filed Document 0002047618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 09:22:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Use Steward, Inc. See All Filings	D	2026-06-01 09:17:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002071749 Filed Document 0002071749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 09:17:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Black Swift Special Situations Fund, LP See All Filings	D/A	2026-06-01 09:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REGIMENT SECURITIES, LLC. CIK Number 0001704211 Filed Document 0001704211-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 09:14:14 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
Aarogya Tech, Inc. See All Filings	D	2026-06-01 08:57:01 UTC
Amount To Be Raised $1,925,000 Associated Brokers / Dealers N/A CIK Number 0002134407 Filed Document 0002134407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:57:01 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Endeavor Orthopaedics, Inc. See All Filings	D	2026-06-01 08:56:45 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002137100 Filed Document 0002137100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:56:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Hector, A SERIES OF Reflect Ventures Master 1 LLC See All Filings	D	2026-06-01 08:53:41 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0002135978 Filed Document 0002135978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:53:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Debt
Axcel VIII K/S 2 See All Filings	D	2026-06-01 08:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002120436 Filed Document 0002120436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:52:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
Axcel VIII K/S See All Filings	D	2026-06-01 08:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002120440 Filed Document 0002120440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:50:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
CO-0501 Fund I, a series of MV Funds, LP See All Filings	D	2026-06-01 08:37:01 UTC
Amount To Be Raised $469,050 Associated Brokers / Dealers N/A CIK Number 0002134373 Filed Document 0002134373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:37:01 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
Alexandre-MA-0413 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-01 08:32:21 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0002131582 Filed Document 0002131582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:32:21 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
Nebex Multiball SPV, a series of Allocations 2026 Master, LLC See All Filings	D	2026-06-01 08:25:13 UTC
Amount To Be Raised $1,013,000 Associated Brokers / Dealers N/A CIK Number 0002137044 Filed Document 0002137044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:25:13 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
Smart Fund XII a series of Smart Investment Master Fund I LLC See All Filings	D	2026-06-01 08:21:51 UTC
Amount To Be Raised $1,715,000 Associated Brokers / Dealers N/A CIK Number 0002136968 Filed Document 0002136968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:21:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARLIN SAMS FUND, L.P. See All Filings	D/A	2026-06-01 08:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437813 Filed Document 0000950142-26-001553 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:21:28 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
Goldmount XVI a series of Allocations 2026 Master, LLC See All Filings	D	2026-06-01 08:18:24 UTC
Amount To Be Raised $1,702,998 Associated Brokers / Dealers N/A CIK Number 0002137048 Filed Document 0002137048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:18:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eradivir Round 5 a series of Allocations 2026 Master, LLC See All Filings	D	2026-06-01 08:13:33 UTC
Amount To Be Raised $282,835 Associated Brokers / Dealers N/A CIK Number 0002131989 Filed Document 0002131989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:13:33 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