Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sunstone Assurance II, LLC See All Filings	D	2015-01-23 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001610905 Filed Document 0001610905-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-01-23 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FREESTONE OPPORTUNITY PARTNERS LP See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001285789 Filed Document 0001285789-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Panorama (Porch), LLC See All Filings	D	2015-01-23 00:00:00 UTC
Amount To Be Raised $4,710,000 Associated Brokers / Dealers N/A CIK Number 0001631272 Filed Document 0001631272-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-23 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Arrow Creek Partners, L.P. See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549676 Filed Document 0000919574-15-000630 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
Blue Harbour Strategic Value Partners Offshore Ltd See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414646 Filed Document 0001315863-15-000054 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
PADCOF II Fund, L.P. See All Filings	D	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001630792 Filed Document 0001630792-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Charter Bridge Capital Partners, LLC See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001502832 Filed Document 0001566114-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
Archipelago Partners, L.P. See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001143503 Filed Document 0000919574-15-000628 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
North River Partners, L.P. See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001006871 Filed Document 0000919574-15-000647 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
OZ Global Equity Opportunities Domestic Partners, L.P. See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565913 Filed Document 0001565913-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
FundersClub 9GN LLC See All Filings	D	2015-01-23 00:00:00 UTC
Amount To Be Raised $91,500 Associated Brokers / Dealers N/A CIK Number 0001631432 Filed Document 0001631432-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
Hawkes Bay Partners, L.P. See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390223 Filed Document 0000919574-15-000635 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
FF Fund I, LP See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504555 Filed Document 0001504555-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
Wealthcapital I, LP See All Filings	D	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630505 Filed Document 0001562555-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
Biogenic Reagents, LLC See All Filings	D	2015-01-23 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001514086 Filed Document 0001514086-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-23 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CEP IV Dollar Feeder, L.P. See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001609380 Filed Document 0001181431-15-001437 Exclusions or Exemptions 506b Accepted Date 2015-01-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DEME Offshore Fund, Ltd. See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437888 Filed Document 0000919574-15-000685 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
ITE Rail Fund L.P. See All Filings	D	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630702 Filed Document 0000902664-15-000356 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
Concentrated Line Fund, L.P. See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540161 Filed Document 0000902664-15-000243 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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 Equity
Principal Solar, Inc. See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001587476 Filed Document 0001587476-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-23 00:00:00 UTC Type of Offering D/A Industry Electric Utilities Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Aspyrian Therapeutics, Inc. See All Filings	D	2015-01-23 00:00:00 UTC
Amount To Be Raised $8,455,175 Associated Brokers / Dealers N/A CIK Number 0001595215 Filed Document 0001631246-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-23 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ecorithm, Inc. See All Filings	D	2015-01-23 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001510587 Filed Document 0001510587-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
Terrebonne Partners, L.P. See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276265 Filed Document 0000919574-15-000654 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
PGREF V (Core) Parallel Fund Sub US, LP See All Filings	D	2015-01-23 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001631512 Filed Document 0001631512-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
Temas Partners, L.P. See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607819 Filed Document 0000919574-15-000653 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
Philadelphia Financial Life Assurance Co Separate Account VA104 See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc., Summit Equities, Inc., Winklevoss Insurance Agency, LLC, and Summit Equities, Inc. CIK Number 0001568166 Filed Document 0001568166-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LilyPad Investors LP I See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001567899 Filed Document 0001567899-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
PPF Paramount One Market Plaza, LP See All Filings	D	2015-01-23 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001631556 Filed Document 0001631556-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
Hadron Fund L.P. See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513184 Filed Document 0000902664-15-000242 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
Hadley Harbor Partners, L.P. See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625215 Filed Document 0000919574-15-000634 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
Hero Ventures LLC See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001574393 Filed Document 0001019687-15-000320 Exclusions or Exemptions 506b Accepted Date 2015-01-23 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alphadyne International Fund, Ltd. See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Karen D. Seitz and SG AMERICAS SECURITIES, LLC CIK Number 0001457342 Filed Document 0000919574-15-000627 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
Aviation Holdings II, L.P. See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561109 Filed Document 0001140361-15-002563 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
Wyandotte Partners, L.P. See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505448 Filed Document 0000919574-15-000658 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
Sunstone Assurance II, LLC See All Filings	D	2015-01-23 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001610905 Filed Document 0001610905-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-01-23 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Samsonite International S.A. See All Filings	D	2015-01-23 00:00:00 UTC
Amount To Be Raised $2,849,511 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001598775-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-01-23 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
FREESTONE OPPORTUNITY QUALIFIED PARTNERS LP See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468187 Filed Document 0001468187-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Go Grab Green LLC See All Filings	D	2015-01-23 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001613138 Filed Document 0001613138-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FIRST AMERICAN BANK CORP/DE See All Filings	D	2015-01-23 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0000764632 Filed Document 0000764632-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-23 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Deltec Special Situations Partners, L.P. See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001225064 Filed Document 0000919574-15-000660 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
Iguazu Partners, L.P. See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356998 Filed Document 0000919574-15-000639 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
Core Mt. Prospect Greens Apartments LLC See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised $8,730,000 Associated Brokers / Dealers Core Financial LLC CIK Number 0001630352 Filed Document 0001630352-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-23 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fundrise 3 World Trade Center LLC See All Filings	D	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631589 Filed Document 0001631589-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-01-23 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
REGENXBIO Inc. See All Filings	D	2015-01-23 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001590877 Filed Document 0001590877-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-23 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
PIVOT3, INC. See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised $12,077,925 Associated Brokers / Dealers N/A CIK Number 0001316752 Filed Document 0001316752-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-23 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MEDPANEL, LLC See All Filings	D	2015-01-23 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001458409 Filed Document 0001458409-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ithan Creek Partners, L.P. See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437992 Filed Document 0000919574-15-000641 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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
EMPIRE RESIDENTIAL COMMUNITIES FUND III, LLC See All Filings	D	2015-01-23 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers LUCIA SECURITIES, LLC CIK Number 0001631441 Filed Document 0001631441-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-23 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Yooshu, LLC See All Filings	D	2015-01-23 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001631536 Filed Document 0001631536-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-23 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blue Harbour Active Ownership Partners (ERISA), Ltd. See All Filings	D/A	2015-01-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571286 Filed Document 0001315863-15-000050 Exclusions or Exemptions 506b Accepted Date 2015-01-23 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