Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Peer Street Funding, LLC See All Filings	D/A	2019-04-12 19:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626475 Filed Document 0001626475-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-12 19:50:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
NG19, LP See All Filings	D	2019-04-12 19:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772166 Filed Document 0001772166-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 19:31:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Klatu Networks, Inc. See All Filings	D	2019-04-12 19:02:53 UTC
Amount To Be Raised $1,062,040 Associated Brokers / Dealers N/A CIK Number 0001714315 Filed Document 0001714315-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 19:02:53 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Halleman Bradley Inc. See All Filings	D	2019-04-12 18:43:10 UTC
Amount To Be Raised $3,606,240 Associated Brokers / Dealers N/A CIK Number 0001772417 Filed Document 0001772417-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 18:43:10 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BROOKDALE INTERNATIONAL PARTNERS, L.P. See All Filings	D/A	2019-04-12 18:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458410 Filed Document 0001567619-19-008760 Exclusions or Exemptions 506b Accepted Date 2019-04-12 18:10:28 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
BROOKDALE GLOBAL OPPORTUNITY FUND See All Filings	D/A	2019-04-12 18:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458377 Filed Document 0001567619-19-008758 Exclusions or Exemptions 506b Accepted Date 2019-04-12 18:08:29 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
SEGV Technologies, LLC See All Filings	D	2019-04-12 17:55:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001695524 Filed Document 0001695524-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:55:33 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
XAPPHIRE FUND, LLC See All Filings	D	2019-04-12 17:55:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001773460 Filed Document 0001773460-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:55:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CVC Capital Partners Strategic Opportunities II L.P. See All Filings	D/A	2019-04-12 17:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0001736994 Filed Document 0001736994-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:45:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Founders' Co-op IV, LP See All Filings	D/A	2019-04-12 17:43:18 UTC
Amount To Be Raised $25,013,868 Associated Brokers / Dealers N/A CIK Number 0001728357 Filed Document 0001728357-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:43:18 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
Winery Suites AT Fund #1, LLC See All Filings	D	2019-04-12 17:41:40 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001773291 Filed Document 0001773291-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:41:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
PLUTUS21 CRYPTO FUND I, LP See All Filings	D/A	2019-04-12 17:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735156 Filed Document 0001735156-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:33:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund See All Filings	D/A	2019-04-12 17:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605606 Filed Document 0001605606-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:30:45 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
Master Portfolio (C), Ltd See All Filings	D/A	2019-04-12 17:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498621 Filed Document 0001765721-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:29:07 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
Global NV Corp. See All Filings	D	2019-04-12 17:26:17 UTC
Amount To Be Raised $1 Associated Brokers / Dealers GVC Capital LLC CIK Number 0001755019 Filed Document 0001755019-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:26:17 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Partners Capital Kestrel Fund, L.P. Series N See All Filings	D	2019-04-12 17:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770438 Filed Document 0001770438-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:22:29 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
Booster Fuels, Inc. See All Filings	D	2019-04-12 17:20:28 UTC
Amount To Be Raised $49,999,997 Associated Brokers / Dealers N/A CIK Number 0001643021 Filed Document 0001643021-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:20:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Kestrel Fund, L.P. Series H See All Filings	D	2019-04-12 17:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770435 Filed Document 0001770435-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:20:04 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
Partners Capital Harrier Fund (A), L.P. See All Filings	D/A	2019-04-12 17:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493434 Filed Document 0001493434-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:16:57 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
Sound Life Sciences, Inc. See All Filings	D	2019-04-12 17:14:22 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001773285 Filed Document 0001773285-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:14:22 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Partners Capital Greyhawk Fund, L.P. See All Filings	D/A	2019-04-12 17:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493436 Filed Document 0001493436-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:14:08 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
Blackstone Property Partners F.2 L.P. See All Filings	D/A	2019-04-12 17:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., and bfinance UK Limited CIK Number 0001623757 Filed Document 0001623757-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:13:58 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
6elm Capital Partners LP See All Filings	D	2019-04-12 17:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770873 Filed Document 0000919574-19-002933 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:12:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lind Global Macro Fund LP See All Filings	D	2019-04-12 17:10:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001773156 Filed Document 0001567619-19-008753 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:10:52 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
Partners Capital Condor Fund XI, L.P. See All Filings	D/A	2019-04-12 17:09:44 UTC
Amount To Be Raised $22,400,000 Associated Brokers / Dealers N/A CIK Number 0001737257 Filed Document 0001737257-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:09:44 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
Jobi Capital Investment Fund II LP See All Filings	D/A	2019-04-12 17:09:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001734952 Filed Document 0001734952-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:09:12 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 Pooled Investment Fund
PCCP Equity VIII, LP See All Filings	D/A	2019-04-12 17:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726755 Filed Document 0001726755-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:08:58 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
Blackstone Property Partners L.P. See All Filings	D/A	2019-04-12 17:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Park Hill Group LLC, and bfinance UK Limited CIK Number 0001623650 Filed Document 0001623650-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:07:43 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
Advanced Technology Select Fund VII LLC See All Filings	D	2019-04-12 17:04:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001771681 Filed Document 0001213900-19-006285 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:04:12 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
Neuberger Berman Risk Parity Fund LP See All Filings	D	2019-04-12 17:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001772617 Filed Document 0001567619-19-008751 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:01:55 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
Partners Capital Condor Fund XI (Cayman), L.P. See All Filings	D/A	2019-04-12 17:00:45 UTC
Amount To Be Raised $238,240,000 Associated Brokers / Dealers N/A CIK Number 0001737256 Filed Document 0001737256-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-12 17:00:45 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
Exactus, Inc. See All Filings	D	2019-04-12 16:58:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001552189 Filed Document 0001415889-19-000465 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:58:36 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Zovio Inc See All Filings	D	2019-04-12 16:58:34 UTC
Amount To Be Raised $1,859,017 Associated Brokers / Dealers N/A CIK Number 0001305323 Filed Document 0001305323-19-000048 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:58:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Verod Capital Growth Fund III LP See All Filings	D	2019-04-12 16:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0001773684 Filed Document 0001773684-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:57:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Condor Fund XII (Cayman), L.P. See All Filings	D	2019-04-12 16:57:02 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0001770655 Filed Document 0001770655-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:57:02 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
Blackstone Property Partners F.1 L.P. See All Filings	D/A	2019-04-12 16:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., and bfinance UK Limited CIK Number 0001623756 Filed Document 0001623756-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:56:00 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
GCM Better Futures Fund, LLC See All Filings	D	2019-04-12 16:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773362 Filed Document 0001566114-19-000061 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:54:30 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
GWL REAL ESTATE PLUS L.P. See All Filings	D/A	2019-04-12 16:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001167867 Filed Document 0001167867-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:52:34 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
CG Core Value Fund, L.P. See All Filings	D/A	2019-04-12 16:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579867 Filed Document 0001245105-19-000042 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:49:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Condor Fund XII, L.P. See All Filings	D	2019-04-12 16:49:36 UTC
Amount To Be Raised $48,031,000 Associated Brokers / Dealers N/A CIK Number 0001770659 Filed Document 0001770659-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:49:36 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
GWL U.S. PROPERTY FUND L.P. See All Filings	D/A	2019-04-12 16:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524439 Filed Document 0001524439-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:47:28 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
HONORLOCK INC. See All Filings	D	2019-04-12 16:46:32 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001714323 Filed Document 0001714323-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:46:32 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sellr Technologies, Inc. See All Filings	D	2019-04-12 16:44:19 UTC
Amount To Be Raised $1,693,687 Associated Brokers / Dealers N/A CIK Number 0001764789 Filed Document 0001764789-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:44:19 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Upper90 Thrasio, LLC See All Filings	D	2019-04-12 16:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773060 Filed Document 0001773060-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:42:28 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
Capital Dynamics Clean Energy Infrastructure VII-A, L.P. See All Filings	D	2019-04-12 16:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773739 Filed Document 0001773739-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:40:28 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
Contrarian Emerging Markets Offshore Fund, Ltd. See All Filings	D/A	2019-04-12 16:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC and Citigroup Global Markets Inc. CIK Number 0001557743 Filed Document 0000919574-19-002931 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:36:40 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
Information International Associates Holdings, LLC See All Filings	D	2019-04-12 16:34:56 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001773728 Filed Document 0001773728-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:34:56 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
South KC Portfolio Missouri LP See All Filings	D	2019-04-12 16:31:26 UTC
Amount To Be Raised $30,259,842 Associated Brokers / Dealers N/A CIK Number 0001757502 Filed Document 0001757502-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:31:26 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JUNIPER NETWORKS INC See All Filings	D	2019-04-12 16:31:00 UTC
Amount To Be Raised $19,069,386 Associated Brokers / Dealers N/A CIK Number 0001043604 Filed Document 0001209191-19-024487 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:31:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
10Talents Private Fund V, LP See All Filings	D	2019-04-12 16:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770962 Filed Document 0001770962-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:28:40 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