Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Investindustrial VI, L.P. See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. and Lazard & Co., Limited CIK Number 0001666702 Filed Document 0001666702-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rudgear Bear Fund, L.P. See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667220 Filed Document 0001095449-16-000208 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHS ALTAMONTE SPRINGS, LTD. See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $2,367,000 Associated Brokers / Dealers N/A CIK Number 0001666674 Filed Document 0001666673-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Benefit Street Partners Senior Secured Debt Fund (Non-US) L.P. See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP MORGAN (FAR EAST) LIMITED, SEOUL BRANCH and CASTLING INVESTMENT GROUP CIK Number 0001665701 Filed Document 0001665701-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 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
Essex Micro Cap Growth Fund, LLC See All Filings	D/A	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461638 Filed Document 0001546927-16-000361 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Build-To-Core Industrial Partnership I Atlanta Holdco LLC See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers First Liberties Securities, Inc. dba First Liberties Financial CIK Number 0001665941 Filed Document 0001665941-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HAMILTON SURGERY CENTER GROUP INC See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001067102 Filed Document 0001144204-16-080704 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business INDIANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ziva Dynamics Inc. See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $50,995 Associated Brokers / Dealers N/A CIK Number 0001653702 Filed Document 0001140361-16-052112 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Managers (2016) LP See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001666455 Filed Document 0001666699-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 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
Blau Capital Onshore Fund, L.P. See All Filings	D/A	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595375 Filed Document 0001595375-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ENDEAVOUR CAPITAL PARTNERS LP See All Filings	D/A	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000924821 Filed Document 0001012975-16-000999 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 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
GAM TXT Multi-Strategy Inc. See All Filings	D/A	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504682 Filed Document 0001504682-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
MS Driver Employee Fund LP See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666323 Filed Document 0001666323-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Chilton Mid Cap Core Equities, L.P. See All Filings	D/A	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569422 Filed Document 0000950103-16-011037 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Build-To-Core Industrial Partnership I NJ 7A Holdco LLC See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers First Liberties Securities, Inc. dba First Liberties Financial CIK Number 0001665932 Filed Document 0001665932-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cheddar Inc. See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $2,999,995 Associated Brokers / Dealers N/A CIK Number 0001667357 Filed Document 0001667357-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Maven Machines, Inc. See All Filings	D/A	2016-02-11 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001636518 Filed Document 0001636518-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Build-To-Core Industrial Partnership I SoCal Holdco LLC See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers First Liberties Securities, Inc. dba First Liberties Financial CIK Number 0001665968 Filed Document 0001665968-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Build-To-Core Industrial Partnership I SoCal Development Holdco LLC See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers First Liberties Securities, Inc. dba First Liberties Financial CIK Number 0001665967 Filed Document 0001665967-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Thrive Network, Inc. See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $16,999,996 Associated Brokers / Dealers N/A CIK Number 0001666146 Filed Document 0001666146-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OCA Anchorage LLC See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666658 Filed Document 0001666658-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 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
Thetis Pharmaceuticals LLC See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001528491 Filed Document 0001528491-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
SCIMORES ACADEMY LLC See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001663471 Filed Document 0001663471-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Investable Fund See All Filings	D/A	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0001593878 Filed Document 0001467835-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SpeechTrans Inc See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001597771 Filed Document 0001597771-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Jorvik Multi-Strategy Domestic Fund, L.P. See All Filings	D/A	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483533 Filed Document 0001144204-16-080569 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 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
Battery Opportunity Fund LLC See All Filings	D/A	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378804 Filed Document 0001378804-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 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
Eckard Global, LLC See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001551756 Filed Document 0001551756-16-000013 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-16-000013 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 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
EB5 Capital - Jobs Fund 17 LP See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001666170 Filed Document 0001666170-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Riverhawk Funding II, LLC See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666585 Filed Document 0001666585-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA International Small Cap Partnership LLC See All Filings	D/A	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484940 Filed Document 0001484940-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 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
Magnetar Capital Fund II LP See All Filings	D/A	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479949 Filed Document 0001479949-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bamboo Therapeutics, Inc. See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $49,467,472 Associated Brokers / Dealers Piper Jaffray & Co. CIK Number 0001666110 Filed Document 0001666110-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
500 Boylston & 222 Berkeley REIT Investor (DE) LLC See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC CIK Number 0001666290 Filed Document 0001666290-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fasanara Capital Opportunities Fund I See All Filings	D/A	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599669 Filed Document 0001653244-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 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
7600 College Investors, LLLP See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $518,800 Associated Brokers / Dealers N/A CIK Number 0001666454 Filed Document 0001666454-16-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
60 State REIT Investor (DE) LLC See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC CIK Number 0001666285 Filed Document 0001666285-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL SMALL CAP EQUITY FUND See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666488 Filed Document 0001666488-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 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
GAM INSTITUTIONAL DIVERSITY INC. See All Filings	D/A	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375819 Filed Document 0001375819-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
PCCP Align Pool, LLC See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $8,175,000 Associated Brokers / Dealers N/A CIK Number 0001664995 Filed Document 0001664995-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Skyfit Sports, Inc. See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $451,000 Associated Brokers / Dealers N/A CIK Number 0001666339 Filed Document 0001666339-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Argent Mill, Inc See All Filings	D/A	2016-02-11 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001653149 Filed Document 0000896595-16-000056 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Avenue Europe Opportunities Master Fund, L.P. See All Filings	D/A	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001492359 Filed Document 0001405086-16-000367 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 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 Equity
Rosco & Benedetto Co. See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $5,000,001 Associated Brokers / Dealers N/A CIK Number 0001666373 Filed Document 0001666373-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EMERGING MARKETS COUNTRY FUND See All Filings	D/A	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTH BRIDGE CAPITAL LLC CIK Number 0000942359 Filed Document 0001467835-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STRATEGIC REAL ESTATE OPPORTUNITY FUND II, LLC See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers BRIDGE CAPITAL ASSOCIATES CIK Number 0001664103 Filed Document 0001664103-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
Napier Park Europe Loan Management Designated Activity Co See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661005 Filed Document 0001209191-16-097510 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
START LIGHTING, INC. See All Filings	D	2016-02-11 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001666261 Filed Document 0001666261-16-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GAM US Institutional Trading II L.P. See All Filings	D/A	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496537 Filed Document 0001496537-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund