Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BASSWOOD ENHANCED LONG SHORT FUND LTD. See All Filings	D/A	2016-07-01 10:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525956 Filed Document 0001405086-16-000534 Exclusions or Exemptions 506b Accepted Date 2016-07-01 10:33:49 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
BASSWOOD ENHANCED LONG SHORT FUND LP See All Filings	D/A	2016-07-01 10:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525955 Filed Document 0001405086-16-000533 Exclusions or Exemptions 506b Accepted Date 2016-07-01 10:33:15 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 Equity
Fir Tree International Value Fund (USTE) II, L.P. See All Filings	D/A	2016-07-01 10:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560963 Filed Document 0001315863-16-001575 Exclusions or Exemptions 506b Accepted Date 2016-07-01 10:32:12 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
Fir Tree International Value Fund (USTE), L.P. See All Filings	D/A	2016-07-01 10:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560982 Filed Document 0001315863-16-001574 Exclusions or Exemptions 506b Accepted Date 2016-07-01 10:30:15 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
PA Hedged Equity Fund LP See All Filings	D/A	2016-07-01 10:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC and McMorgan & Company LLC CIK Number 0001322607 Filed Document 0001322607-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-01 10:30:08 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
Credit Suisse Liquid Alternative Beta Index Fund, Ltd. See All Filings	D/A	2016-07-01 10:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001525832 Filed Document 0001525832-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-01 10:28:07 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
FIR TREE INTERNATIONAL VALUE FUND II, LTD. See All Filings	D/A	2016-07-01 10:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431699 Filed Document 0001315863-16-001573 Exclusions or Exemptions 506b Accepted Date 2016-07-01 10:24:53 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
SIMMONS FIRST REIT OF TN, INC. See All Filings	D	2016-07-01 10:24:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001386615 Filed Document 0001386615-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-07-01 10:24:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Energy Income Fund IV L.P. See All Filings	D/A	2016-07-01 10:23:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Kurt Baldry CIK Number 0001619764 Filed Document 0001619764-16-000025 Exclusions or Exemptions 506b Accepted Date 2016-07-01 10:23:33 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Private Advisors Hedged Equity Fund QP L P See All Filings	D/A	2016-07-01 10:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Wealth Management, Deutsche Bank, NYLIFE Distributors LLC, and McMorgan & Company LLC CIK Number 0001308050 Filed Document 0001308050-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-07-01 10:22:41 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
FIR TREE INTERNATIONAL VALUE FUND, LTD. See All Filings	D/A	2016-07-01 10:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431627 Filed Document 0001315863-16-001572 Exclusions or Exemptions 506b Accepted Date 2016-07-01 10:22:27 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
PRIVATE ADVISORS HEDGED EQUITY FUND LTD See All Filings	D/A	2016-07-01 10:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, NYLIFE Distributors LLC, and McMorgan & Company LLC CIK Number 0001223706 Filed Document 0001223706-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-01 10:15:56 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
FIR TREE VALUE FUND, L.P. See All Filings	D/A	2016-07-01 10:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918478 Filed Document 0001315863-16-001571 Exclusions or Exemptions 506b Accepted Date 2016-07-01 10:15:48 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
Strategic Energy Income Fund IV L.P. See All Filings	D/A	2016-07-01 10:14:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001619764 Filed Document 0001619764-16-000024 Exclusions or Exemptions 506b Accepted Date 2016-07-01 10:14:08 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Curb Call, Inc. See All Filings	D	2016-07-01 10:06:49 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001678596 Filed Document 0001678596-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-01 10:06:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Marcato Encore International Ltd. See All Filings	D/A	2016-07-01 10:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646139 Filed Document 0000950142-16-004037 Exclusions or Exemptions 506b Accepted Date 2016-07-01 10:06:37 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
Marcato Encore, L.P. See All Filings	D/A	2016-07-01 10:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646061 Filed Document 0000950142-16-004036 Exclusions or Exemptions 506b Accepted Date 2016-07-01 10:05:22 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
HealthEdge Investment Fund III (Parallel Fund), L.P. See All Filings	D	2016-07-01 10:03:02 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers Touchstone Group, LLC CIK Number 0001678266 Filed Document 0001678260-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-01 10:03:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DNX Biopharmaceuticals See All Filings	D	2016-07-01 10:00:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Healthios Capital Markets CIK Number 0001678670 Filed Document 0001678670-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-07-01 10:00:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TFC Tech Holdings LLC See All Filings	D	2016-07-01 09:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677339 Filed Document 0001677339-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-01 09:56:49 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
HealthEdge Investment Fund III, L.P. See All Filings	D	2016-07-01 09:55:09 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001678260 Filed Document 0001678260-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-01 09:55:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Eurasian Fertilizers Group PLC See All Filings	D/A	2016-07-01 09:52:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001610788 Filed Document 0001610788-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-01 09:52:53 UTC Type of Offering D/A Industry Other Energy Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
BioSculpture Technology, Inc. See All Filings	1-A/A	2016-07-01 09:42:18 UTC
Amount To Be Raised $3 Associated Brokers / Dealers PARTICIPATING REGISTERED BROKER DEALERS TO BE DETERMINED CIK Number 0001606799 Filed Document 0001493152-16-011222 Accepted Date 2016-07-01 09:42:18 UTC Type of Offering 1-A/A Industry ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $968 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Imperfect Foods, SPC See All Filings	D	2016-07-01 09:39:59 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001645225 Filed Document 0001645225-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-01 09:39:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Scollard Energy Ltd. See All Filings	D	2016-07-01 09:27:57 UTC
Amount To Be Raised $1,147,467 Associated Brokers / Dealers N/A CIK Number 0001410506 Filed Document 0001410506-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-01 09:27:57 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Eos Focused Equity, L.P. See All Filings	D/A	2016-07-01 09:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580571 Filed Document 0000902664-16-007493 Exclusions or Exemptions 506b Accepted Date 2016-07-01 09:25:31 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
DL Partners Opportunities Fund LP See All Filings	D/A	2016-07-01 09:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523902 Filed Document 0000902664-16-007492 Exclusions or Exemptions 506b Accepted Date 2016-07-01 09:23:42 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
DL Partners Opportunities Fund Ltd See All Filings	D/A	2016-07-01 09:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523903 Filed Document 0000902664-16-007491 Exclusions or Exemptions 506b Accepted Date 2016-07-01 09:22:01 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
STCE NC 2016 Mill ICF, LLC See All Filings	D	2016-07-01 09:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678677 Filed Document 0001678677-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-07-01 09:14:47 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
CMK DG Income Fund, LLC See All Filings	D/A	2016-07-01 09:14:05 UTC
Amount To Be Raised $4,716,000 Associated Brokers / Dealers N/A CIK Number 0001673082 Filed Document 0001673082-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-01 09:14:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AC AUTOPAY LLC SERIES 2016 A-46 See All Filings	D	2016-07-01 09:05:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers GAP MANAGERS CIK Number 0001678682 Filed Document 0001678682-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-01 09:05:40 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Root Down Brewing Co See All Filings	D	2016-07-01 08:52:43 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001678686 Filed Document 0001678686-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-01 08:52:43 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
STCE NC 2016 Mill ICF, LLC See All Filings	D	2016-07-01 08:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678677 Filed Document 0001678677-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-01 08:44:05 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
Federal Home Hardee Terrace LLC See All Filings	D	2016-07-01 07:36:50 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001678541 Filed Document 0001678541-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-01 07:36:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Monday Night Mile LLC \| DBA BeerFit See All Filings	C	2016-06-30 21:59:50 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001678542 Filed Document 0001670254-16-000067 Accepted Date 2016-06-30 21:59:50 UTC Type of Offering C Security Offered Amount 20,000 Security Offered Type Other State GEORGIA
Novea Inc. See All Filings	1-A	2016-06-30 21:21:54 UTC
Amount To Be Raised $15,250,000 Associated Brokers / Dealers N/A CIK Number 0001676823 Filed Document 0001144204-16-110990 Accepted Date 2016-06-30 21:21:54 UTC Type of Offering 1-A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier1 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Glen at Briagate, LLC See All Filings	D	2016-06-30 21:14:20 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers Coughlin & Company, Inc. CIK Number 0001678602 Filed Document 0001678602-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-06-30 21:14:20 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Kapteyn-Murnane Laboratories, Inc. See All Filings	D/A	2016-06-30 21:11:29 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0001655428 Filed Document 0001655428-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 21:11:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Touch Coffee & Beverages, LLC See All Filings	D	2016-06-30 20:50:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers FocalPoint Securities, LLC CIK Number 0001655811 Filed Document 0001655811-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-06-30 20:50:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HUDSON LITHOTRIPSY LLC See All Filings	D	2016-06-30 20:46:30 UTC
Amount To Be Raised $252,000 Associated Brokers / Dealers N/A CIK Number 0001367974 Filed Document 0001367974-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 20:46:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Metis Legacy Capital Income Fund I, LP See All Filings	D/A	2016-06-30 20:35:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001575354 Filed Document 0001575354-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-06-30 20:35:34 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Treycent, Inc See All Filings	C	2016-06-30 20:12:32 UTC
Financial Interest none Filing Platform Jumpstart Micro, Inc Offering Amount $300,000 CIK Number 0001675896 Filed Document 0001675896-16-000002 Accepted Date 2016-06-30 20:12:32 UTC Type of Offering C Security Offered Amount 40,000 Security Offered Type Common Stock State FLORIDA
Viaggiatori, LLC See All Filings	C	2016-06-30 20:05:04 UTC
Financial Interest none Filing Platform Jumpstart Micro, Inc Offering Amount $100,000 CIK Number 0001676208 Filed Document 0001676208-16-000001 Accepted Date 2016-06-30 20:05:04 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State NEW YORK
Baltic Street Capital 640, LLC See All Filings	D	2016-06-30 20:03:56 UTC
Amount To Be Raised $1,526,066 Associated Brokers / Dealers N/A CIK Number 0001678641 Filed Document 0001678641-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-06-30 20:03:56 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FDATR,INC. See All Filings	D	2016-06-30 20:03:53 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Andrew Reyes and Brent Arcement CIK Number 0001678071 Filed Document 0001678071-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-06-30 20:03:53 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
A-HAT-24-Fund, a series of AngelList-500-Funds, LLC See All Filings	D/A	2016-06-30 19:34:14 UTC
Amount To Be Raised $207,474 Associated Brokers / Dealers N/A CIK Number 0001666381 Filed Document 0001666381-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 19:34:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-CRL-14-Fund, a series of AX-FlRs-Funds, LLC See All Filings	D	2016-06-30 19:28:37 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001677681 Filed Document 0001677681-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 19:28:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-TDX-18-Fund, a series of AngelList-ThLy-Funds, LLC See All Filings	D	2016-06-30 19:25:35 UTC
Amount To Be Raised $107,998 Associated Brokers / Dealers N/A CIK Number 0001677682 Filed Document 0001677682-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 19:25:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-JYH-17-Fund, a series of AX-PaSi-Funds, LLC See All Filings	D	2016-06-30 19:23:21 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0001677671 Filed Document 0001677671-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 19:23:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-ENZ-22-Fund, a series of AngelList-JG-Funds, LLC See All Filings	D	2016-06-30 19:18:13 UTC
Amount To Be Raised $308,000 Associated Brokers / Dealers N/A CIK Number 0001678347 Filed Document 0001678347-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 19:18:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund