Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Novum Medical, Inc. See All Filings	D	2021-12-13 17:15:57 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001492254 Filed Document 0001492254-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:15:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Modzy, Inc. See All Filings	D	2021-12-13 17:15:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001898825 Filed Document 0001898825-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:15:53 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CH0 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-13 17:15:35 UTC
Amount To Be Raised $43,950 Associated Brokers / Dealers N/A CIK Number 0001899034 Filed Document 0001899034-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:15:35 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
ZT Motors Holding, L.P. See All Filings	D/A	2021-12-13 17:15:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001618863 Filed Document 0001618863-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:15:20 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PA Fund I, a series of Hampton VC Funds, LP See All Filings	D	2021-12-13 17:15:18 UTC
Amount To Be Raised $274,100 Associated Brokers / Dealers N/A CIK Number 0001898982 Filed Document 0001898982-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:15:18 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
CLC-Prosper 380 1, LLC See All Filings	D	2021-12-13 17:14:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001898706 Filed Document 0001898706-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:14:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Freeman Gold Corp. See All Filings	D	2021-12-13 17:13:33 UTC
Amount To Be Raised $12,407,557 Associated Brokers / Dealers N/A CIK Number 0001893308 Filed Document 0001893308-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:13:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Ares Senior Direct Lending Fund (Cayman) II-A, L.P. See All Filings	D/A	2021-12-13 17:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC, Goldman Sachs & Co. LLC, Korea Investment and Securities Co., Ltd., Merrill Lynch, Pierce, Fenner & Smith Incorporated, and CAIS Capital, LLC CIK Number 0001866566 Filed Document 0001012975-21-000512 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:13:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Insight Vision Capital II, L.P. See All Filings	D/A	2021-12-13 17:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895866 Filed Document 0000899140-21-000761 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:11:19 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
RioBlanco Fund II, LLC - Fast Casual I Series See All Filings	D	2021-12-13 17:10:45 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001893749 Filed Document 0001893749-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:10:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EnZinc Inc. See All Filings	D	2021-12-13 17:10:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001895718 Filed Document 0001895718-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:10:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HO Fund I, a series of Schroeder Investments, LP See All Filings	D	2021-12-13 17:10:20 UTC
Amount To Be Raised $249,000 Associated Brokers / Dealers N/A CIK Number 0001898974 Filed Document 0001898974-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:10:20 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
TE Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2021-12-13 17:10:12 UTC
Amount To Be Raised $476,342 Associated Brokers / Dealers N/A CIK Number 0001898971 Filed Document 0001898971-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:10:12 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
Private Equity Capital Partners 2021, LLC See All Filings	D/A	2021-12-13 17:10:11 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001879247 Filed Document 0001879247-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:10:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Disruptive Ventures Remote Revolution LLC, Series AS See All Filings	D/A	2021-12-13 17:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0001872423 Filed Document 0001872423-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:09:31 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
J & J Purchasing LLC See All Filings	D	2021-12-13 17:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896470 Filed Document 0001896470-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:09:06 UTC Type of Offering D Industry Investing Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
SIF-Ascension I Cayman, L.P. See All Filings	D/A	2021-12-13 17:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871738 Filed Document 0001012975-21-000511 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:08:44 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
Walden Catalyst Ventures, L.P. See All Filings	D/A	2021-12-13 17:02:50 UTC
Amount To Be Raised $601,000,000 Associated Brokers / Dealers N/A CIK Number 0001838634 Filed Document 0001838634-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:02:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIF-Ascension I, L.P. See All Filings	D/A	2021-12-13 17:01:10 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001858537 Filed Document 0001012975-21-000510 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:01:10 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
MAS Fund I, a series of Riverside Ventures, LP See All Filings	D	2021-12-13 17:00:24 UTC
Amount To Be Raised $138,500 Associated Brokers / Dealers N/A CIK Number 0001898978 Filed Document 0001898978-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:00:24 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
VE Fund I, a series of Script Capital Webster, LP See All Filings	D	2021-12-13 17:00:15 UTC
Amount To Be Raised $893,000 Associated Brokers / Dealers N/A CIK Number 0001898972 Filed Document 0001898972-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:00:15 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
Cosimo 0, LP See All Filings	D/A	2021-12-13 16:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734618 Filed Document 0001734618-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:59:21 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
NewLeaf Symbiotics, Inc. See All Filings	D	2021-12-13 16:53:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001553909 Filed Document 0000950138-21-000514 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:53:05 UTC Type of Offering D Industry Agriculture Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
SQ Fund I, a series of Morrissey Funds, LP See All Filings	D	2021-12-13 16:50:12 UTC
Amount To Be Raised $770,035 Associated Brokers / Dealers N/A CIK Number 0001898980 Filed Document 0001898980-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:50:12 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
OT Fund I, a series of Covalent Ventures, LP See All Filings	D	2021-12-13 16:45:13 UTC
Amount To Be Raised $70,311 Associated Brokers / Dealers N/A CIK Number 0001898985 Filed Document 0001898985-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:45:13 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
DUNE INVESTMENT HOLDINGS, LP See All Filings	D/A	2021-12-13 16:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893908 Filed Document 0001893908-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:44:57 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
FU Fund I, a series of Sinala AL Syndicate, LP See All Filings	D	2021-12-13 16:40:22 UTC
Amount To Be Raised $150,500 Associated Brokers / Dealers N/A CIK Number 0001898977 Filed Document 0001898977-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:40:22 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
DU Fund I, a series of 99 Tartans, LP See All Filings	D	2021-12-13 16:40:13 UTC
Amount To Be Raised $102,404 Associated Brokers / Dealers N/A CIK Number 0001898981 Filed Document 0001898981-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:40:13 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
F1 Capital I, L.P. See All Filings	D	2021-12-13 16:38:02 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001888314 Filed Document 0001888314-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:38:02 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
Enlightened Hospitality Investments II-A, LP See All Filings	D	2021-12-13 16:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898195 Filed Document 0001898195-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:31:22 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
Delta-v Capital Access Fund III, LP See All Filings	D	2021-12-13 16:30:54 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001897497 Filed Document 0001104659-21-149124 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:30:54 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
Blizzard the Avalanche Fund LP See All Filings	D	2021-12-13 16:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898738 Filed Document 0001898738-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:29:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sorenson Ventures II, L.P. See All Filings	D/A	2021-12-13 16:29:12 UTC
Amount To Be Raised $147,450,000 Associated Brokers / Dealers N/A CIK Number 0001835129 Filed Document 0001835129-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:29:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
TrueBridge Direct Fund III, L.P. See All Filings	D	2021-12-13 16:24:36 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001891923 Filed Document 0001891923-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:24:36 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
Enlightened Hospitality Investments II (Cayman), LP See All Filings	D	2021-12-13 16:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898308 Filed Document 0001898308-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:21:15 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
A6 Beaver, LLC See All Filings	D	2021-12-13 16:16:53 UTC
Amount To Be Raised $11,566,000 Associated Brokers / Dealers N/A CIK Number 0001797338 Filed Document 0001797338-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:16:53 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Comstock Mining Inc. See All Filings	D	2021-12-13 16:16:17 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001120970 Filed Document 0001120970-21-000117 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:16:17 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Upperline Health Holdings, Inc. See All Filings	D	2021-12-13 16:15:03 UTC
Amount To Be Raised $10,886,163 Associated Brokers / Dealers N/A CIK Number 0001898705 Filed Document 0001898705-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:15:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BPINE DIGITAL TRANSFORMATION (US) CELL, A CELL OF GIM INVESTMENTS PCC LTD See All Filings	D	2021-12-13 16:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896566 Filed Document 0001896566-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:14:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
ANDALUSIAN SPV II, LP See All Filings	D	2021-12-13 16:10:19 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001896867 Filed Document 0001896867-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:10:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CER UK Logistics II Co-Investment, S.C.Sp. See All Filings	D	2021-12-13 16:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001895444 Filed Document 0001895444-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:09:01 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
CA Fund I, a series of Capacity Strive Ventures SPV I, LP See All Filings	D	2021-12-13 16:05:28 UTC
Amount To Be Raised $5,008,000 Associated Brokers / Dealers N/A CIK Number 0001898950 Filed Document 0001898950-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:05:28 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
OP Fund I, a series of 640 Oxford Ventures, LP See All Filings	D	2021-12-13 16:05:23 UTC
Amount To Be Raised $661,222 Associated Brokers / Dealers N/A CIK Number 0001898914 Filed Document 0001898914-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:05:23 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 Fund II, a series of DV Deals, LP See All Filings	D	2021-12-13 16:05:18 UTC
Amount To Be Raised $107,050 Associated Brokers / Dealers N/A CIK Number 0001898912 Filed Document 0001898912-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:05:18 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
Transphorm, Inc. See All Filings	D	2021-12-13 16:04:51 UTC
Amount To Be Raised $12,900,000 Associated Brokers / Dealers Compound Semiconductor Electric Ltd. CIK Number 0001715768 Filed Document 0001715768-21-000156 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:04:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cocoon Biotech Inc. See All Filings	D	2021-12-13 16:04:18 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0001611264 Filed Document 0001611264-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:04:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Prescience Point Special Opportunity LP See All Filings	D/A	2021-12-13 16:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761838 Filed Document 0001761838-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:02:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 Western Asset Liquid Macro Opportunities Fund Ltd. See All Filings	D/A	2021-12-13 16:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831465 Filed Document 0001831465-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:02:47 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
US DERMATOLOGY CELL, A CELL OF GIM INVESTMENTS PCC LTD See All Filings	D	2021-12-13 16:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897131 Filed Document 0001897131-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:00:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
SW5 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-13 16:00:15 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001898911 Filed Document 0001898911-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 16:00:15 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