Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MIDWAY MARKET NEUTRAL FUND LLC See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC CIK Number 0001281150 Filed Document 0001281150-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
GMO Mean Reversion Special Solution Fund, L.P. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624611 Filed Document 0001624611-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-07 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
Sophos Alpha Partners, L.P. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615968 Filed Document 0000935836-15-000418 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 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
Pine River Asia Fund Ltd See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450968 Filed Document 0001450968-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Logo Holdings I Corp See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560161 Filed Document 0000895345-15-000219 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Dakorum LLC See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001636470 Filed Document 0001636470-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-08-07 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 Debt
Zephyr Health, Inc. See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $19,999,995 Associated Brokers / Dealers N/A CIK Number 0001650467 Filed Document 0001650467-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Formic Master Opportunities Fund (Domestic) LP See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616013 Filed Document 0000919574-15-005717 Exclusions or Exemptions 506b Accepted Date 2015-08-07 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
TherOx, Inc. See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $23,194,993 Associated Brokers / Dealers N/A CIK Number 0001442217 Filed Document 0001442217-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sentinel Private Investment Proxy Fund See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616765 Filed Document 0001144204-15-050325 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 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
Headset, Inc. See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001650184 Filed Document 0001650184-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Indus Japan Market Neutral Fund, L.P. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570448 Filed Document 0000919574-15-005724 Exclusions or Exemptions 506b Accepted Date 2015-08-07 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
ParasitX, LLC See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001612968 Filed Document 0001612968-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised $3,000,026 Associated Brokers / Dealers Stanley Eckert, Piers Hurley, Matthew Lasko, Jay Mechling, Megan Smith, and Jared Toren CIK Number 0001135856 Filed Document 0001135856-15-000235 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ALOHA European Credit Feeder Fund, L.P. See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $218,560,000 Associated Brokers / Dealers N/A CIK Number 0001650316 Filed Document 0001315863-15-000648 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ArcLight Energy Partners Fund VI, L.P. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BARCLAYS CAPITAL INC., CITIGROUP GLOBAL MARKETS INC., and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001626952 Filed Document 0001626952-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-08-07 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
VESTBOARD, INC. See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001648473 Filed Document 0001648473-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Chimney's at Brookfield LLC See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001649470 Filed Document 0001553350-15-000816 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Xockets, Inc. See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $21,750 Associated Brokers / Dealers N/A CIK Number 0001650475 Filed Document 0001650475-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Tagasauris, Inc. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised $2,240,001 Associated Brokers / Dealers Ryan Feit, Ameet Padte, and Aaron Kellner CIK Number 0001630714 Filed Document 0001630714-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GMO Emerging Country Local Debt Fund (Offshore), L.P. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624649 Filed Document 0001624649-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-07 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
GMO TAX-MANAGED GLOBAL BALANCED PORTFOLIO, A SERIES OF GMO MASTER PORTFOLIOS (ONSHORE), L.P. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221536 Filed Document 0001221536-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 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
PineBridge Structured Capital Partners Offshore III-A, L.P. See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649399 Filed Document 0001649401-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 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
Xockets, Inc. See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001650475 Filed Document 0001650475-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Indus Markor Master Fund, L.P. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468489 Filed Document 0000919574-15-005730 Exclusions or Exemptions 506b Accepted Date 2015-08-07 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
SENTINEL TECHNOLOGY FUND See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263073 Filed Document 0001144204-15-050317 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 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
Colchis Opportunities Fund, L.P. See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649936 Filed Document 0000935836-15-000419 Exclusions or Exemptions 506b Accepted Date 2015-08-07 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
GMO Tactical Opportunities Fund (Offshore), L.P. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460357 Filed Document 0001460357-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 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
WHEAT CAPITAL PARTNERS III, L.P. See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648816 Filed Document 0001648816-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GMO TOTAL EQUITIES FUND (ONSHORE), A SERIES OF GMO ONSHORE FUNDS I, L.P. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460413 Filed Document 0001460413-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 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
Shopoff Land Fund IV, L.P. See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Shopoff Securities Inc. CIK Number 0001650350 Filed Document 0001650350-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
MR Investment Fund I LLC See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616444 Filed Document 0000935836-15-000421 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pine River Asia Fund LLC See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450969 Filed Document 0001450969-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCR Level II Real Estate, LLC See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001649499 Filed Document 0001649231-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gemphire Therapeutics Inc. See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001638287 Filed Document 0001638287-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
WSO2, INC See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $60,652,939 Associated Brokers / Dealers N/A CIK Number 0001366380 Filed Document 0001366380-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 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
CAPTIVA VERDE INDUSTRIES LTD See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $2,757 Associated Brokers / Dealers N/A CIK Number 0001645724 Filed Document 0001183740-15-000212 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised $24,353,211 Associated Brokers / Dealers Eddie Allen and William MacDonald CIK Number 0001135856 Filed Document 0001135856-15-000234 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pompano Beach CNG Partners II, LLC See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $970,000 Associated Brokers / Dealers Julio Macedo CIK Number 0001649453 Filed Document 0001649453-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AGENTJET, INC. See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $2,081,511 Associated Brokers / Dealers N/A CIK Number 0001650465 Filed Document 0001650465-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
LOTON, CORP See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001491419 Filed Document 0001615774-15-002100 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Amber Manor Dekalb Associates LP See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $2,875,000 Associated Brokers / Dealers N/A CIK Number 0001650281 Filed Document 0001650281-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Lagunita, LP See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001612446 Filed Document 0001425738-15-000015 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 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
OZ Asia Overseas Institutional Fund, Ltd. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458103 Filed Document 0001458103-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-07 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 Pooled Investment Fund
GW TR Master Fund I LP See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526968 Filed Document 0000902664-15-003271 Exclusions or Exemptions 506b Accepted Date 2015-08-07 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
SKINNYprice, Inc. See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001553100 Filed Document 0001553100-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-07 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 Debt
GMO Emerging Country Local Debt Fund (Onshore), L.P. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624615 Filed Document 0001624615-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-07 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
AGORAEUS, INC. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001647125 Filed Document 0001647125-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
StreetShares, Inc. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers None CIK Number 0001607838 Filed Document 0001607838-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
GMO MULTI-STRATEGY FUND (OFFSHORE) L.P. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221418 Filed Document 0001221418-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 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