Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fortius Metals, Inc. See All Filings	D	2025-05-14 11:24:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001880957 Filed Document 0001880957-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:24:39 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Alumni Ventures Group LLC See All Filings	D	2025-05-14 11:22:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers None CIK Number 0001581765 Filed Document 0001581765-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:22:15 UTC Type of Offering D Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
DA-0107 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-14 11:21:35 UTC
Amount To Be Raised $277,200 Associated Brokers / Dealers N/A CIK Number 0002068240 Filed Document 0002068240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:21:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 2, a series of 1121.VC, LP See All Filings	D	2025-05-14 11:18:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002068246 Filed Document 0002068246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:18:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Majani Food Emporium Inc See All Filings	C	2025-05-14 11:17:59 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002043207 Filed Document 0002063604-25-000044 Accepted Date 2025-05-14 11:17:59 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Ara Fund I Annex, LP See All Filings	D	2025-05-14 11:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067732 Filed Document 0002067732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:11:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WATER ENHANCEMENT TECHNOLOGIES SOLUTIONS INC See All Filings	D	2025-05-14 11:10:21 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0002068175 Filed Document 0002068175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:10:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
CH-1108 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-14 11:10:19 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002068239 Filed Document 0002068239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:10:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCR IOS Markum LLC See All Filings	D	2025-05-14 11:08:34 UTC
Amount To Be Raised $8,950,000 Associated Brokers / Dealers N/A CIK Number 0002068174 Filed Document 0002068174-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-14 11:08:34 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KR Investment Partners III, LLC See All Filings	D/A	2025-05-14 10:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062830 Filed Document 0001683168-25-003539 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:59:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1Sharpe Income Offshore L.P. See All Filings	D/A	2025-05-14 10:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910633 Filed Document 0001910616-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:51:56 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
PEP Development Opportunities Fund II LP See All Filings	D	2025-05-14 10:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067531 Filed Document 0002067531-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:49:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1Sharpe Income L.P. See All Filings	D/A	2025-05-14 10:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910616 Filed Document 0001910616-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:42:26 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
Lobster Capital Fund II, LP See All Filings	D	2025-05-14 10:41:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002066695 Filed Document 0002066695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:41:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ventioneers Capital Fund I, LP See All Filings	D	2025-05-14 10:29:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002067640 Filed Document 0002067640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:29:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Active Ownership European Opportunities Fund SCS See All Filings	D	2025-05-14 10:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066367 Filed Document 0000902664-25-002311 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:26:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-05-14 10:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0001756085 Filed Document 0001756085-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:15:32 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
Dream-SM-0402 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-05-14 10:14:22 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0002068245 Filed Document 0002068245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:14:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saraza Offshore Fund Ltd See All Filings	D/A	2025-05-14 10:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944100 Filed Document 0000902664-25-002310 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:10:50 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
Saraza Onshore Fund LP See All Filings	D/A	2025-05-14 10:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944106 Filed Document 0000902664-25-002309 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:06:38 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
NOW Corp I See All Filings	1-A/A	2025-05-14 10:06:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Brokers CIK Number 0001084937 Filed Document 0001683168-25-003534 Accepted Date 2025-05-14 10:06:05 UTC Type of Offering 1-A/A Industry COGENERATION SERVICES & SMALL POWER PRODUCERS Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Watermark Lonestar, LLC See All Filings	D	2025-05-14 10:00:02 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002066859 Filed Document 0002066859-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:00:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Orby AI LLC See All Filings	D/A	2025-05-14 09:59:54 UTC
Amount To Be Raised $357,306 Associated Brokers / Dealers N/A CIK Number 0002067430 Filed Document 0002067430-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 09:59:54 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Dawn Opportunity LP See All Filings	D	2025-05-14 09:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068098 Filed Document 0002068098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 09:55:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jumplights, Inc. See All Filings	D	2025-05-14 09:42:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001979890 Filed Document 0001979890-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 09:42:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp US PE Employee Co-Investment Program Incentive, L.P. See All Filings	D	2025-05-14 09:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068392 Filed Document 0002068392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 09:29:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Nimbus Learning Inc. See All Filings	D	2025-05-14 09:29:01 UTC
Amount To Be Raised $125,769 Associated Brokers / Dealers N/A CIK Number 0002066987 Filed Document 0002066987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 09:29:01 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WearLinq, Inc. See All Filings	D	2025-05-14 09:27:18 UTC
Amount To Be Raised $18,434,998 Associated Brokers / Dealers N/A CIK Number 0002067657 Filed Document 0002067657-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 09:27:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CR-0328 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-05-14 09:24:34 UTC
Amount To Be Raised $167,050 Associated Brokers / Dealers N/A CIK Number 0002068252 Filed Document 0002068252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 09:24:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MGETS Sophisticated Staff Investors Feeder SCSp See All Filings	D	2025-05-14 09:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067654 Filed Document 0002055987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 09:20:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
East Rock EAI Fund, LLC - Series D See All Filings	D	2025-05-14 09:12:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002066994 Filed Document 0002066994-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-14 09:12:22 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
Networked Artifacts Inc. See All Filings	D	2025-05-14 09:11:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002068373 Filed Document 0001062993-25-009312 Exclusions or Exemptions 506b Accepted Date 2025-05-14 09:11:14 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Arkview Capital Co-Invest IV, LP See All Filings	D/A	2025-05-14 09:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024072 Filed Document 0001975620-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 09:05:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Working Capital Partners, Ltd See All Filings	D/A	2025-05-14 09:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524900 Filed Document 0001524900-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 09:04:48 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
WORKING CAPITAL PARTNERS (OFFSHORE), LTD. See All Filings	D/A	2025-05-14 09:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700458 Filed Document 0001700458-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 09:03:49 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
Alarad Partners LP See All Filings	D/A	2025-05-14 09:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862975 Filed Document 0001862975-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-14 09:01:10 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
ICON ARK CO-INVESTMENT, L.P. See All Filings	D/A	2025-05-14 08:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975620 Filed Document 0001975620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 08:41:14 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
REGAL RESOURCES LONG SHORT (OFFSHORE) US FEEDER FUND See All Filings	D/A	2025-05-14 08:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977635 Filed Document 0001977635-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-14 08:32:25 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
REGAL RESOURCES LONG SHORT (OFFSHORE) FUND See All Filings	D/A	2025-05-14 08:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978044 Filed Document 0001978044-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-14 08:29:47 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
AMAZON MARKET NEUTRAL FUND See All Filings	D	2025-05-14 08:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671944 Filed Document 0001977635-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-14 08:19:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TH-0124 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-14 08:14:23 UTC
Amount To Be Raised $74,500 Associated Brokers / Dealers N/A CIK Number 0002068241 Filed Document 0002068241-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 08:14:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BA-0314 Fund I, a series of AGR Syndicates, LP See All Filings	D	2025-05-14 08:10:47 UTC
Amount To Be Raised $141,009 Associated Brokers / Dealers N/A CIK Number 0002062553 Filed Document 0002062553-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 08:10:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helios VC, a series of AngelList Funds 2024, LP See All Filings	D	2025-05-14 08:08:41 UTC
Amount To Be Raised $2,507,000 Associated Brokers / Dealers N/A CIK Number 0002049400 Filed Document 0002049400-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 08:08:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BI-1227 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-14 08:06:35 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0002068243 Filed Document 0002068243-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 08:06:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PR-1025 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-14 08:02:15 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002068242 Filed Document 0002068242-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 08:02:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REGAL RESOURCES LONG SHORT (OFFSHORE) FUND See All Filings	D	2025-05-14 07:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978044 Filed Document 0001978044-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 07:51:19 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
REGAL RESOURCES LONG SHORT (OFFSHORE) US FEEDER FUND See All Filings	D	2025-05-14 07:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977635 Filed Document 0001977635-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 07:46:12 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
SECURE STREAM CAPITAL LLC See All Filings	D	2025-05-14 07:43:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002067966 Filed Document 0002067966-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-14 07:43:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Pleiad Asia Onshore Feeder Fund See All Filings	D/A	2025-05-14 07:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617935 Filed Document 0001617935-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 07:41:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROJECT X-3, a series of ALEXTAR VC, LLC See All Filings	D/A	2025-05-14 07:33:42 UTC
Amount To Be Raised $834,463 Associated Brokers / Dealers N/A CIK Number 0002060625 Filed Document 0002033571-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-14 07:33:42 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