Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JHCP WP Global Co-Invest VI LLC See All Filings	D	2022-06-30 10:56:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001935182 Filed Document 0001398344-22-012720 Exclusions or Exemptions 506b Accepted Date 2022-06-30 10:56:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
PSG Yottaa Co-Invest L.P. See All Filings	D	2022-06-30 10:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932605 Filed Document 0001932605-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-30 10:47:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Meghalaya Capital Partners, L.P. See All Filings	D/A	2022-06-30 10:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648020 Filed Document 0001648020-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-30 10:46:17 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
Abdiel Capital LP See All Filings	D/A	2022-06-30 10:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362771 Filed Document 0001362771-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-30 10:38:32 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
Ironsides Opportunities Offshore Fund II, L.P. See All Filings	D	2022-06-30 10:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMPASS SECURITIES CORPORATION, EQUUS FINANCIAL CONSULTING LLC, and BRADLEY WOODS & CO. LTD. CIK Number 0001933862 Filed Document 0001933862-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-30 10:37:12 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
Firstlight Investment Fund LP - Series 1 See All Filings	D	2022-06-30 10:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935756 Filed Document 0000935836-22-000411 Exclusions or Exemptions 506b Accepted Date 2022-06-30 10:36:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus CMBS Opportunities Feeder Fund B, Ltd. See All Filings	D	2022-06-30 10:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935749 Filed Document 0001493152-22-018179 Exclusions or Exemptions 506b Accepted Date 2022-06-30 10:24:10 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
Cerberus CMBS Opportunities Fund B, L.P. See All Filings	D	2022-06-30 10:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935734 Filed Document 0001493152-22-018177 Exclusions or Exemptions 506b Accepted Date 2022-06-30 10:20:51 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
Ironsides Opportunities Fund II, L.P. See All Filings	D	2022-06-30 10:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMPASS SECURITIES CORPORATION, EQUUS FINANCIAL CONSULTING LLC, and BRADLEY WOODS & CO. LTD. CIK Number 0001842407 Filed Document 0001842407-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-30 10:19:33 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
Nikola Labs Inc. See All Filings	D/A	2022-06-30 10:18:59 UTC
Amount To Be Raised $29,168,010 Associated Brokers / Dealers Union Square Advisors LLC CIK Number 0001700784 Filed Document 0001700784-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-30 10:18:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Particle Health Series B, a series of Story Ventures Series Investments LLC See All Filings	D	2022-06-30 10:18:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001936035 Filed Document 0001936035-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-30 10:18:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe Short Duration Fund, L.P. See All Filings	D/A	2022-06-30 10:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660381 Filed Document 0000919574-22-004008 Exclusions or Exemptions 506b Accepted Date 2022-06-30 10:13:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Interlight Holdings LLC See All Filings	D	2022-06-30 10:11:55 UTC
Amount To Be Raised $2,571,277 Associated Brokers / Dealers N/A CIK Number 0001785925 Filed Document 0001785925-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-30 10:11:55 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
G.I. Windows, Inc. See All Filings	D	2022-06-30 10:11:13 UTC
Amount To Be Raised $15,000,001 Associated Brokers / Dealers N/A CIK Number 0001600905 Filed Document 0001600905-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-30 10:11:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Knowledge Capital a Series of CGF2021 LLC See All Filings	D	2022-06-30 10:11:00 UTC
Amount To Be Raised $68,734 Associated Brokers / Dealers N/A CIK Number 0001935813 Filed Document 0001935813-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-30 10:11:00 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
WordCollections, Inc. See All Filings	D	2022-06-30 10:10:30 UTC
Amount To Be Raised $3,749,997 Associated Brokers / Dealers N/A CIK Number 0001839306 Filed Document 0001839306-22-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2022-06-30 10:10:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Nobis Rehabilitation Holdings, LLC See All Filings	D	2022-06-30 10:09:24 UTC
Amount To Be Raised $40,444,444 Associated Brokers / Dealers N/A CIK Number 0001935801 Filed Document 0001935801-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-30 10:09:24 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TastePort SPV a Series of CGF2021 LLC See All Filings	D	2022-06-30 10:05:45 UTC
Amount To Be Raised $46,085 Associated Brokers / Dealers N/A CIK Number 0001935824 Filed Document 0001935824-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-30 10:05:45 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
Node Ventures PATH III May 22 a Series of CGF2021 LLC See All Filings	D	2022-06-30 10:00:52 UTC
Amount To Be Raised $204,500 Associated Brokers / Dealers N/A CIK Number 0001935821 Filed Document 0001935821-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-30 10:00:52 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
Neuberger Berman Emerging Market Debt - Local Currency Fund LLC See All Filings	D/A	2022-06-30 10:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800046 Filed Document 0001794159-22-000070 Exclusions or Exemptions 506b Accepted Date 2022-06-30 10:00:26 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
Trebu Jun 2022 a Series of CGF2021 LLC See All Filings	D	2022-06-30 09:56:46 UTC
Amount To Be Raised $22,500 Associated Brokers / Dealers N/A CIK Number 0001935825 Filed Document 0001935825-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-30 09:56:46 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
Cucurucho May 2022 a Series of Rally Cap Global LLC See All Filings	D	2022-06-30 09:52:25 UTC
Amount To Be Raised $255,102 Associated Brokers / Dealers N/A CIK Number 0001935811 Filed Document 0001935809-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-30 09:52:25 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
Jericho Capital Partners L.P. See All Filings	D/A	2022-06-30 09:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468076 Filed Document 0000919574-22-004006 Exclusions or Exemptions 506b Accepted Date 2022-06-30 09:51:03 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
Neuberger Berman Short Duration Emerging Market Debt Fund LLC See All Filings	D/A	2022-06-30 09:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627583 Filed Document 0001794159-22-000069 Exclusions or Exemptions 506b Accepted Date 2022-06-30 09:48:46 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
Aku Jun 2022 a Series of The Fintech Fund LLC See All Filings	D	2022-06-30 09:45:27 UTC
Amount To Be Raised $204,082 Associated Brokers / Dealers N/A CIK Number 0001935809 Filed Document 0001935809-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-30 09:45:27 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
Neuberger Berman U.S. Equity Index PutWrite Fund LLC See All Filings	D/A	2022-06-30 09:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698121 Filed Document 0001794159-22-000068 Exclusions or Exemptions 506b Accepted Date 2022-06-30 09:42:15 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 Pooled Investment Fund
Greater Share Education Fund See All Filings	D	2022-06-30 09:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934624 Filed Document 0001934624-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-30 09:41:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CLVI LLC See All Filings	D/A	2022-06-30 09:40:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001802426 Filed Document 0001802426-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-30 09:40:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AI NUTRITION CORP. See All Filings	D	2022-06-30 09:37:12 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001936015 Filed Document 0001936015-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-30 09:37:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
3RC/Interlight, LLC See All Filings	D	2022-06-30 09:36:37 UTC
Amount To Be Raised $1,476,383 Associated Brokers / Dealers N/A CIK Number 0001785926 Filed Document 0001785926-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-30 09:36:37 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FrikinTech, Inc. See All Filings	D	2022-06-30 09:29:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001807682 Filed Document 0001807682-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-30 09:29:46 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Boardspan Inc. See All Filings	D	2022-06-30 08:48:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001935386 Filed Document 0001935386-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-30 08:48:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ENGINE CAPITAL, L.P. See All Filings	D/A	2022-06-30 08:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580320 Filed Document 0001925151-22-000037 Exclusions or Exemptions 506b Accepted Date 2022-06-30 08:26:39 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
ISAF III (USD) LP See All Filings	D	2022-06-30 08:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edelweiss Financial Services Inc. CIK Number 0001927223 Filed Document 0001927223-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-30 08:26:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Engine Capital Offshore Fund, Ltd. See All Filings	D/A	2022-06-30 08:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584068 Filed Document 0001925151-22-000036 Exclusions or Exemptions 506b Accepted Date 2022-06-30 08:24:45 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
Engine Jet Capital, L.P. See All Filings	D/A	2022-06-30 08:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580325 Filed Document 0001925151-22-000035 Exclusions or Exemptions 506b Accepted Date 2022-06-30 08:21:56 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
Granular Fund I L.P. See All Filings	D/A	2022-06-30 08:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745606 Filed Document 0001745606-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-30 08:03:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Dislocation Fund Cayman L.P. See All Filings	D	2022-06-30 07:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921693 Filed Document 0000950142-22-002041 Exclusions or Exemptions 506b Accepted Date 2022-06-30 07:51:22 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
Blackstone Dislocation Fund L.P. See All Filings	D	2022-06-30 07:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921694 Filed Document 0000950142-22-002040 Exclusions or Exemptions 506b Accepted Date 2022-06-30 07:50:35 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
KY Fund I, a series of Team Ignite Ventures, LP See All Filings	D	2022-06-30 07:10:12 UTC
Amount To Be Raised $45,151 Associated Brokers / Dealers N/A CIK Number 0001924381 Filed Document 0001924381-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-30 07:10:12 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
Granular Fund Ltd See All Filings	D/A	2022-06-30 07:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738900 Filed Document 0001738900-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-30 07:07:56 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
HEL VED US FEEDER FUND See All Filings	D/A	2022-06-30 06:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806842 Filed Document 0001860460-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-30 06:46:12 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
EVR Offshore Partners Fund, Ltd. See All Filings	D/A	2022-06-30 06:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806307 Filed Document 0000902664-22-003439 Exclusions or Exemptions 506b Accepted Date 2022-06-30 06:16:32 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
EVR Opportunity Fund, LP See All Filings	D/A	2022-06-30 06:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676753 Filed Document 0000902664-22-003438 Exclusions or Exemptions 506b Accepted Date 2022-06-30 06:10:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hel Ved Feeder Fund See All Filings	D/A	2022-06-29 21:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860460 Filed Document 0001860460-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-29 21:52:22 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
Allocate SPV OBVS IV 2022, L.P. See All Filings	D	2022-06-29 21:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934613 Filed Document 0001934613-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-29 21:44:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FINTECH COLLECTIVE DEFI FUND II LP See All Filings	D	2022-06-29 21:39:10 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001913320 Filed Document 0001913320-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-29 21:39:10 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
Allocate - MGA Fund 1, L.P. See All Filings	D	2022-06-29 21:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932985 Filed Document 0001932985-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-29 21:14:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Telint Capital Fund LP See All Filings	D	2022-06-29 20:33:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001933948 Filed Document 0001933948-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-29 20:33:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Konvoy Ventures III LP See All Filings	D	2022-06-29 20:24:41 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001905532 Filed Document 0001905532-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-29 20:24:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund