Found 649234 results

Name Type of Offering Accepted Date
MacKay Shields Core Plus / Opportunities Fund LP See All Filings
D/A 2016-10-07 16:04:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502131
Filed Document 0001502131-16-000004
Exclusions or Exemptions 506b
Accepted Date 2016-10-07 16:04:10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
GENERAL GRAPHENE Corp See All Filings
D 2016-10-07 15:41:33
Amount To Be Raised $500,000
Associated Brokers / Dealers N/A
CIK Number 0001662912
Filed Document 0001662912-16-000007
Exclusions or Exemptions 506b
Accepted Date 2016-10-07 15:41:33
Type of Offering D
Industry Manufacturing
Offering Tier N/A
Principal Place of Business TENNESSEE
Revenue or Assets $1 - $1,000,000
Type of Security Equity
ELECTRAMECCANICA VEHICLES CORP. See All Filings
D 2016-10-07 18:14:19
Amount To Be Raised $11,382
Associated Brokers / Dealers N/A
CIK Number 0001637736
Filed Document 0001183740-16-000438
Exclusions or Exemptions 506b
Accepted Date 2016-10-07 18:14:19
Type of Offering D
Industry Manufacturing
Offering Tier N/A
Principal Place of Business BRITISH COLUMBIA, CANADA
Revenue or Assets Decline to Disclose
Type of Security Equity
Santa Maria Petroleum Inc. See All Filings
D 2016-10-07 16:28:21
Amount To Be Raised $536,314
Associated Brokers / Dealers N/A
CIK Number 0001395961
Filed Document 0001062993-16-011667
Exclusions or Exemptions 506b
Accepted Date 2016-10-07 16:28:21
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business ONTARIO, CANADA
Revenue or Assets Decline to Disclose
Type of Security Equity
OpenSesame Inc. See All Filings
D 2016-10-07 17:35:00
Amount To Be Raised $9,500,000
Associated Brokers / Dealers N/A
CIK Number 0001529058
Filed Document 0001529058-16-000004
Exclusions or Exemptions 506b
Accepted Date 2016-10-07 17:35:00
Type of Offering D
Industry Business Services
Offering Tier N/A
Principal Place of Business OREGON
Revenue or Assets Decline to Disclose
Type of Security Equity
HIX Capital Fund SPC, for & on behalf of its HIX Equities 1 Segregated Portfolio See All Filings
D 2016-10-07 16:38:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001685888
Filed Document 0001685888-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-10-07 16:38:47
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
MIMG CX Brookwood, LLC See All Filings
D 2016-10-07 18:08:01
Amount To Be Raised $6,440,000
Associated Brokers / Dealers N/A
CIK Number 0001686695
Filed Document 0001686695-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-10-07 18:08:01
Type of Offering D
Industry Commercial
Offering Tier N/A
Principal Place of Business COLORADO
Revenue or Assets No Revenues
Type of Security Equity
Cordex Systems, Inc See All Filings
D 2016-10-07 17:25:55
Amount To Be Raised $5,000,000
Associated Brokers / Dealers N/A
CIK Number 0001642403
Filed Document 0001642403-16-000002
Exclusions or Exemptions 505
Accepted Date 2016-10-07 17:25:55
Type of Offering D
Industry Biotechnology
Offering Tier N/A
Principal Place of Business MARYLAND
Revenue or Assets No Revenues
Type of Security Equity
Cowlar, Inc. See All Filings
D 2016-10-07 17:18:35
Amount To Be Raised $50,000
Associated Brokers / Dealers N/A
CIK Number 0001685423
Filed Document 0001685423-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-10-07 17:18:35
Type of Offering D
Industry Agriculture
Offering Tier N/A
Principal Place of Business TENNESSEE
Revenue or Assets Decline to Disclose
Type of Security Equity
Eastpoint, LLC See All Filings
D 2016-10-07 18:33:18
Amount To Be Raised $2,500,000
Associated Brokers / Dealers N/A
CIK Number 0001686989
Filed Document 0001600785-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-10-07 18:33:18
Type of Offering D
Industry Commercial
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Equity
Upload, Inc. See All Filings
D 2016-10-07 18:30:21
Amount To Be Raised $5,004,822
Associated Brokers / Dealers N/A
CIK Number 0001647463
Filed Document 0001647463-16-000003
Exclusions or Exemptions 506b
Accepted Date 2016-10-07 18:30:21
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Southside Multifamily LLC See All Filings
D/A 2016-10-11 10:14:55
Amount To Be Raised $17,421,813
Associated Brokers / Dealers N/A
CIK Number 0001686074
Filed Document 0001686074-16-000003
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 10:14:55
Type of Offering D/A
Industry Commercial
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
Asymmetry Global Healthcare Fund, L.P. See All Filings
D/A 2016-10-07 18:37:25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001563716
Filed Document 0001566114-16-000148
Exclusions or Exemptions 506b
Accepted Date 2016-10-07 18:37:25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
ALTERNATIVE RE HOLDINGS LTD See All Filings
D/A 2016-10-11 08:46:30
Amount To Be Raised $50,000,000
Associated Brokers / Dealers N/A
CIK Number 0001070324
Filed Document 0001140361-16-082364
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 08:46:30
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Equity
Taurus Mining Finance Fund LLC See All Filings
D/A 2016-10-11 10:18:57
Amount To Be Raised $1,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001620418
Filed Document 0001012975-16-001522
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 10:18:57
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EAST ROCK FOCUS FUND, L.P. See All Filings
D/A 2016-10-11 10:37:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001448330
Filed Document 0001448330-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 10:37:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Preserve Holdings, LLC See All Filings
D 2016-10-11 10:31:53
Amount To Be Raised $2,110,262
Associated Brokers / Dealers N/A
CIK Number 0001686969
Filed Document 0001686969-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 10:31:53
Type of Offering D
Industry Commercial
Offering Tier N/A
Principal Place of Business VIRGINIA
Revenue or Assets $1,000,001 - $5,000,000
Type of Security Equity
Skylar Capital Energy Fund LP See All Filings
D/A 2016-10-11 11:21:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001559753
Filed Document 0000902664-16-008336
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 11:21:00
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
CRYSTALPLEX CORP See All Filings
D/A 2016-10-11 11:16:08
Amount To Be Raised $2,648,000
Associated Brokers / Dealers N/A
CIK Number 0001254728
Filed Document 0001254728-16-000004
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 11:16:08
Type of Offering D/A
Industry Other Technology
Offering Tier N/A
Principal Place of Business PENNSYLVANIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Discovery Park Management LLC See All Filings
D 2016-10-11 11:17:12
Amount To Be Raised $50,000
Associated Brokers / Dealers N/A
CIK Number 0001686978
Filed Document 0001686978-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 11:17:12
Type of Offering D
Industry Retailing
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets No Revenues
Type of Security Equity
FLAG & ANTHEM LLC See All Filings
D 2016-10-11 11:30:34
Amount To Be Raised $805,000
Associated Brokers / Dealers N/A
CIK Number 0001656273
Filed Document 0001656273-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 11:30:34
Type of Offering D
Industry Retailing
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Strategos Offshore, Ltd. See All Filings
D/A 2016-10-11 12:39:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001473586
Filed Document 0000919574-16-015797
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 12:39:05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Equity
Quadrature Capital Vector Fund Ltd See All Filings
D/A 2016-10-11 12:45:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001654479
Filed Document 0001654479-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 12:45:09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
LACM EMII, L.P. See All Filings
D/A 2016-10-11 11:49:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001655268
Filed Document 0001177206-16-000011
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 11:49:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Over $100,000,000
Type of Security Equity
Central Park Group Global Distressed Fund, LLC See All Filings
D/A 2016-10-11 11:46:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001461558
Filed Document 0001140361-16-082408
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 11:46:43
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Great Bay HV US LP See All Filings
D/A 2016-10-11 11:51:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001653845
Filed Document 0001653845-16-000005
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 11:51:11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business PUERTO RICO
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GROUPE Inc. See All Filings
D 2016-10-11 12:22:12
Amount To Be Raised $1,000,000
Associated Brokers / Dealers N/A
CIK Number 0001686918
Filed Document 0001686918-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 12:22:12
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets No Revenues
Type of Security Equity
Pirch, Inc. See All Filings
D 2016-10-11 13:01:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001532696
Filed Document 0001140361-16-082422
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 13:01:51
Type of Offering D
Industry Retailing
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Debt
Victory Resources Corp See All Filings
D 2016-10-11 13:45:45
Amount To Be Raised $8,000
Associated Brokers / Dealers N/A
CIK Number 0001548769
Filed Document 0001176256-16-000670
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 13:45:45
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business BRITISH COLUMBIA, CANADA
Revenue or Assets No Revenues
Type of Security Equity
HISPANICA INTERNATIONAL DELIGHTS OF AMERICA, INC. See All Filings
D/A 2016-10-11 13:35:06
Amount To Be Raised $1,000,000
Associated Brokers / Dealers N/A
CIK Number 0001579010
Filed Document 0001017386-16-000550
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 13:35:06
Type of Offering D/A
Industry Other
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $1,000,001 - $5,000,000
Type of Security Equity
MV Startup Fund XXXI LLC See All Filings
D/A 2016-10-11 13:38:42
Amount To Be Raised $2,000,000
Associated Brokers / Dealers N/A
CIK Number 0001667325
Filed Document 0001676429-16-000008
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 13:38:42
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets No Revenues
Type of Security Pooled Investment Fund
DW BBX Eagle Ford #2, LP See All Filings
D 2016-10-11 13:45:17
Amount To Be Raised $1,750,000
Associated Brokers / Dealers N/A
CIK Number 0001687121
Filed Document 0001687121-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 13:45:17
Type of Offering D
Industry Oil and Gas
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets No Revenues
Type of Security Equity
Gotham Enhanced Long Fund, Ltd. See All Filings
D/A 2016-10-11 13:12:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589260
Filed Document 0001589260-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 13:12:39
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Mesa West Real Estate Income Fund IV, L.P. See All Filings
D/A 2016-10-11 13:02:37
Amount To Be Raised $900,000,000
Associated Brokers / Dealers N/A
CIK Number 0001662986
Filed Document 0001662986-16-000005
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 13:02:37
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
PHOENIX PROCESSOR LIMITED PARTNERSHIP See All Filings
D/A 2016-10-11 13:51:28
Amount To Be Raised $30,000,000
Associated Brokers / Dealers N/A
CIK Number 0000836966
Filed Document 0000836966-16-000005
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 13:51:28
Type of Offering D/A
Industry Other
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Equity
Berkeley Research Group LLC See All Filings
D 2016-10-11 13:52:05
Amount To Be Raised $1,477,725
Associated Brokers / Dealers N/A
CIK Number 0001494926
Filed Document 0001494926-16-000006
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 13:52:05
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
New Sapience, Inc. See All Filings
D 2016-10-11 14:05:52
Amount To Be Raised $616,000
Associated Brokers / Dealers N/A
CIK Number 0001683892
Filed Document 0001683892-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 14:05:52
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business MARYLAND
Revenue or Assets Decline to Disclose
Type of Security Equity
Rocket.Chat Holdings, Ltd. See All Filings
D 2016-10-11 13:15:31
Amount To Be Raised $5,000,000
Associated Brokers / Dealers N/A
CIK Number 0001684805
Filed Document 0001684805-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 13:15:31
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
AG MVP Plus SG III, L.P. See All Filings
D/A 2016-10-11 13:14:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589755
Filed Document 0001589755-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 13:14:55
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Hyper Wear, Inc. See All Filings
D 2016-10-11 12:55:38
Amount To Be Raised $1,250,000
Associated Brokers / Dealers N/A
CIK Number 0001520719
Filed Document 0001520719-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 12:55:38
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
Tilson Technology Management, Inc. See All Filings
D 2016-10-11 14:26:44
Amount To Be Raised $3,000,000
Associated Brokers / Dealers N/A
CIK Number 0001593004
Filed Document 0001593004-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 14:26:44
Type of Offering D
Industry Telecommunications
Offering Tier N/A
Principal Place of Business MAINE
Revenue or Assets Decline to Disclose
Type of Security Equity
ReNew, LLC See All Filings
D/A 2016-10-11 14:42:11
Amount To Be Raised $2,000,000
Associated Brokers / Dealers N/A
CIK Number 0001657277
Filed Document 0001657277-16-000003
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 14:42:11
Type of Offering D/A
Industry Other
Offering Tier N/A
Principal Place of Business COLORADO
Revenue or Assets Decline to Disclose
Type of Security Equity
Immersive Capital, L.P. See All Filings
D 2016-10-11 14:21:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001687032
Filed Document 0001687032-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 14:21:10
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
360 CB Fund I LP See All Filings
D/A 2016-10-11 15:28:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001642296
Filed Document 0001642296-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 15:28:56
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Carogen Corporaton See All Filings
D 2016-10-11 16:01:24
Amount To Be Raised $3,081,259
Associated Brokers / Dealers N/A
CIK Number 0001687042
Filed Document 0001687042-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 16:01:24
Type of Offering D
Industry Biotechnology
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Equity
Dart Financial Corp See All Filings
D/A 2016-10-11 16:05:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001589984
Filed Document 0001589984-16-000002
Exclusions or Exemptions 504
Accepted Date 2016-10-11 16:05:14
Type of Offering D/A
Industry Commercial Banking
Offering Tier N/A
Principal Place of Business MICHIGAN
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Equity
CMWA Defensive Strategies Partership, LLC See All Filings
D/A 2016-10-11 16:17:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001540529
Filed Document 0001540529-16-000016
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 16:17:10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Decline to Disclose
Type of Security Equity
IRONWOOD PHARMACEUTICALS INC See All Filings
D 2016-10-11 16:19:12
Amount To Be Raised $150,000,000
Associated Brokers / Dealers N/A
CIK Number 0001446847
Filed Document 0001446847-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 16:19:12
Type of Offering D
Industry Pharmaceuticals
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Debt
META FINANCIAL GROUP INC See All Filings
D 2016-10-11 16:30:28
Amount To Be Raised $21,250,000
Associated Brokers / Dealers N/A
CIK Number 0000907471
Filed Document 0001140361-16-082491
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 16:30:28
Type of Offering D
Industry Commercial Banking
Offering Tier N/A
Principal Place of Business SOUTH DAKOTA
Revenue or Assets Over $100,000,000
Type of Security Equity
Keystone Private Market Opportunities Fund VIII, L.P. See All Filings
D 2016-10-11 17:00:17
Amount To Be Raised $150,000,000
Associated Brokers / Dealers N/A
CIK Number 0001687017
Filed Document 0001687017-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-10-11 17:00:17
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund