Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SOUTHPORT ENERGY PLUS OFFSHORE FUND INC See All Filings	D/A	2017-03-13 11:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001116369 Filed Document 0000919574-17-002691 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:22:44 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
SOUTHPORT ENERGY PLUS PARTNERS LP See All Filings	D/A	2017-03-13 11:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077440 Filed Document 0000919574-17-002689 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:20:23 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
PCH Manager Fund SPC - Segregated Portfolio 210 See All Filings	D	2017-03-13 11:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700265 Filed Document 0001507943-17-000032 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:19:47 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
PCH Manager Fund, SPC - Segregated Portfolio 209 See All Filings	D	2017-03-13 11:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699483 Filed Document 0001507943-17-000031 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:18:02 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
Acendrx, Inc. See All Filings	D	2017-03-13 11:16:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001700652 Filed Document 0001700652-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:16:33 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ADP II GP COMMITMENT L.P. See All Filings	D/A	2017-03-13 11:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636433 Filed Document 0001636433-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:14:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Special Opportunity Fund Ltd See All Filings	D/A	2017-03-13 11:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300642 Filed Document 0001300642-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:11:17 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
Cobblestone Inn & Suites, Midland, LP See All Filings	D/A	2017-03-13 11:10:02 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers Cobblestone Inn & Suites, Midland, LP CIK Number 0001671287 Filed Document 0001671287-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:10:02 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RD Legal Finance, LLC, Series NFL003 See All Filings	D	2017-03-13 11:07:43 UTC
Amount To Be Raised $299,489 Associated Brokers / Dealers N/A CIK Number 0001697224 Filed Document 0001697234-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:07:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Avitae Holdings LLC See All Filings	D	2017-03-13 11:06:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001535027 Filed Document 0001535027-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:06:25 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MARATHON SPECIAL OPPORTUNITY FUND LP See All Filings	D/A	2017-03-13 11:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169401 Filed Document 0001169401-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:01:37 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
TCS Global Equity Partners, L.P. See All Filings	D/A	2017-03-13 10:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509404 Filed Document 0001315863-17-000246 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:55:27 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
Carlyle Europe Realty Gallia, L.P. See All Filings	D	2017-03-13 10:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001700455 Filed Document 0001700455-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:54:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
RED KITE COMPASS FUND, L.P. See All Filings	D	2017-03-13 10:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367677 Filed Document 0001367677-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:54:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
RD Legal Finance, LLC, Series ATY002 See All Filings	D	2017-03-13 10:50:43 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001697234 Filed Document 0001697234-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:50:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
ONvocal, Inc. See All Filings	D	2017-03-13 10:49:51 UTC
Amount To Be Raised $3,975,000 Associated Brokers / Dealers N/A CIK Number 0001570509 Filed Document 0001570509-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:49:51 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Revaluate Inc. See All Filings	D	2017-03-13 10:46:23 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001616790 Filed Document 0001616790-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:46:23 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Foodsby, Inc. See All Filings	D	2017-03-13 10:25:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001638940 Filed Document 0001638940-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:25:03 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Cedarview Opportunities I, Ltd. See All Filings	D/A	2017-03-13 10:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321252 Filed Document 0000919574-17-002687 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:22:37 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
Cedarview Opportunities I, LP See All Filings	D/A	2017-03-13 10:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302848 Filed Document 0000919574-17-002685 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:21:31 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 Equity
EINBEITA TAX EXEMPT PARTNERS LP See All Filings	D/A	2017-03-13 10:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460039 Filed Document 0000919574-17-002683 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:15:14 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
Einbeita Partners, L.P. See All Filings	D/A	2017-03-13 10:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342212 Filed Document 0000919574-17-002681 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:10:03 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
Fairholme Partnership, LP See All Filings	D/A	2017-03-13 10:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC CIK Number 0001566213 Filed Document 0000919574-17-002680 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:09:48 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
LAM Income Partners, L.P. See All Filings	D/A	2017-03-13 10:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636692 Filed Document 0000919574-17-002678 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:05:19 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
microLAM Partners, L.P. See All Filings	D/A	2017-03-13 10:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342221 Filed Document 0000919574-17-002675 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:02:14 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
TUCEK TAX-EXEMPT PARTNERS LP See All Filings	D/A	2017-03-13 09:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460166 Filed Document 0000919574-17-002672 Exclusions or Exemptions 506b Accepted Date 2017-03-13 09:59:02 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
TUCEK PARTNERS II , L.P. See All Filings	D/A	2017-03-13 09:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350609 Filed Document 0000919574-17-002670 Exclusions or Exemptions 506b Accepted Date 2017-03-13 09:56:30 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
TUCEK PARTNERS, L.P. See All Filings	D/A	2017-03-13 09:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000872953 Filed Document 0000919574-17-002668 Exclusions or Exemptions 506b Accepted Date 2017-03-13 09:53:04 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
Dovetail Equity Partners L.P. See All Filings	D/A	2017-03-13 09:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001380293 Filed Document 0000919574-17-002666 Exclusions or Exemptions 506b Accepted Date 2017-03-13 09:49:44 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
ROCK RIVER CAPITAL PARTNERS FUND I, LP See All Filings	D	2017-03-13 09:47:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001700605 Filed Document 0001700605-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 09:47:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Delegate Lighthouse Select Fund, LLC See All Filings	D/A	2017-03-13 09:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555883 Filed Document 0001555883-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-13 09:46:20 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
SALI Multi-Series Fund V, L.P. See All Filings	D	2017-03-13 09:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700474 Filed Document 0001700474-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 09:45:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Western Standard Partners QP, L.P. See All Filings	D/A	2017-03-13 09:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544857 Filed Document 0001144204-17-014133 Exclusions or Exemptions 506b Accepted Date 2017-03-13 09:32:57 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
Peregrine Capital High Growth Offshore Segregated Portfolio of South Africa Alpha SPC See All Filings	D	2017-03-13 09:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698905 Filed Document 0001698905-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 09:32:08 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
WESTERN STANDARD PARTNERS LP See All Filings	D/A	2017-03-13 09:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450414 Filed Document 0001144204-17-014132 Exclusions or Exemptions 506b Accepted Date 2017-03-13 09:31:51 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
Scientific Environmental Design, Inc. See All Filings	D	2017-03-13 09:12:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001698178 Filed Document 0001698178-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 09:12:23 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-03-13 08:44:42 UTC
Amount To Be Raised $51,950 Associated Brokers / Dealers Don Harrington and Scott Siebel CIK Number 0001135856 Filed Document 0001135856-17-000072 Exclusions or Exemptions 506b Accepted Date 2017-03-13 08:44:42 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-03-13 08:40:13 UTC
Amount To Be Raised $112,816,586 Associated Brokers / Dealers Patrick Sullivan, Andrew McGinnis, Dave Buckalew, and Jason Burlie CIK Number 0001135856 Filed Document 0001135856-17-000071 Exclusions or Exemptions 506b Accepted Date 2017-03-13 08:40:13 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-03-13 08:32:05 UTC
Amount To Be Raised $7,359,595 Associated Brokers / Dealers Paul Murray, Kevin Wernick, Andrew Arigo, and Monte Harrick CIK Number 0001135856 Filed Document 0001135856-17-000070 Exclusions or Exemptions 506b Accepted Date 2017-03-13 08:32:05 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GenGrow, LLC See All Filings	D	2017-03-13 08:05:33 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001698516 Filed Document 0001698516-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 08:05:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Patient Access Solutions, Inc. See All Filings	D	2017-03-13 07:55:57 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers Bret Williams CIK Number 0001393570 Filed Document 0001615774-17-000947 Exclusions or Exemptions 506b Accepted Date 2017-03-13 07:55:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Harvest Chess Drive Co-Invest, LLC See All Filings	D	2017-03-10 20:48:34 UTC
Amount To Be Raised $935,000 Associated Brokers / Dealers N/A CIK Number 0001700480 Filed Document 0001700480-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 20:48:34 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
StemoniX, Inc. See All Filings	D	2017-03-10 19:50:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Todd C. Johnson CIK Number 0001663434 Filed Document 0001663434-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 19:50:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
HERBST CAPITAL MANAGEMENT LLC See All Filings	D/A	2017-03-10 19:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428544 Filed Document 0001428544-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 19:15:33 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
NGA Capital Feeder Fund L.P. See All Filings	D/A	2017-03-10 19:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nomura Securities International, Inc. CIK Number 0001544277 Filed Document 0001544277-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 19:09:39 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
Centana Growth Partners, L.P. See All Filings	D/A	2017-03-10 18:59:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC and Lazard & Co., Limited CIK Number 0001652549 Filed Document 0001652549-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-10 18:59:31 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
Sovarnum Capital Partners L.P. See All Filings	D/A	2017-03-10 18:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546578 Filed Document 0001546578-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 18:54:11 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
Ello, PBC See All Filings	D	2017-03-10 18:49:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001598000 Filed Document 0001598000-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-10 18:49:27 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MORRIS GLOBAL STRATEGIES LP See All Filings	D/A	2017-03-10 18:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001243579 Filed Document 0001243579-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 18:45:18 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
GOLUB CAPITAL PEARLS DIRECT LENDING PROGRAM, L.P. See All Filings	D/A	2017-03-10 18:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518266 Filed Document 0001518266-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-10 18:37:31 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