Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001442547-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
Medocity, Inc. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001576158 Filed Document 0001576158-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Tripnary, LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001610415 Filed Document 0001610415-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HNS Holdings LP See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610363 Filed Document 0001610363-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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 Equity
LILIS ENERGY, INC. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers T.R. Winston & Company, LLC, MLV & Co. LLC, and Halen Capital CIK Number 0001437557 Filed Document 0001437557-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Akahi Fund L P See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001301491 Filed Document 0000935836-14-000335 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
TWELVE, Inc. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $12,075,942 Associated Brokers / Dealers N/A CIK Number 0001480558 Filed Document 0001480558-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
WP Energy Private Investors, LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001609597 Filed Document 0001609603-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
GMO COMPLETION FUND MASTER PORTFOLIO, A SEPARATE PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS V LTD. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609155 Filed Document 0001609995-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
Green Wave Fertilizer, LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610409 Filed Document 0001127855-14-000257 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Highland Copper Co Inc. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $496,076 Associated Brokers / Dealers N/A CIK Number 0001552157 Filed Document 0001183740-14-000195 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CoDa Therapeutics Inc See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $5,838,420 Associated Brokers / Dealers N/A CIK Number 0001378567 Filed Document 0001378567-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Cerberus Strategic Mortgage Opportunities Feeder Fund, Ltd. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578641 Filed Document 0000905718-14-000330 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
CONTRAVISORY FUND LP See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001084729 Filed Document 0001084729-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
Partners Capital Condor Fund VII, L.P. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588933 Filed Document 0001588933-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
Shore Capital Partners Fund I, L.P. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610460 Filed Document 0001393725-14-000102 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cannabis Kinetics Corp. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001531433 Filed Document 0001477932-14-003089 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
VPC OFFSHORE UNLEVERAGED PRIVATE DEBT FUND, L.P. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers FPCG, LLC and PARK HILL GROUP LLC CIK Number 0001610423 Filed Document 0001610424-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma U.S. Small Cap Core Equity Fund, LP See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488779 Filed Document 0000919574-14-003672 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
ORG PHC Coinvestment, LP See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $5,870,122 Associated Brokers / Dealers N/A CIK Number 0001609959 Filed Document 0001609959-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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 Equity
Starwood Opportunity Fund X International, L.P. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $4,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001610890 Filed Document 0001610887-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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 Equity
SIGMATRON INTERNATIONAL INC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $208,400 Associated Brokers / Dealers N/A CIK Number 0000915358 Filed Document 0000915358-14-000008 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Equity
BigRentz, Inc. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $337,500 Associated Brokers / Dealers N/A CIK Number 0001601455 Filed Document 0001601455-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
ORTHOSENSOR INC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001436914 Filed Document 0001436914-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PLC SYSTEMS INC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0000879682 Filed Document 0001437749-14-010930 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Plymouth Lane Partners (Onshore), LP See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579151 Filed Document 0000919574-14-003677 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
Amkor Green, LLC. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers AG Investment Bank CIK Number 0001535785 Filed Document 0001535785-14-000003 Exclusions or Exemptions 506c Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
ENTRANET INC. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610473 Filed Document 0001520138-14-000140 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
CRAILAR TECHNOLOGIES INC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $1,450,009 Associated Brokers / Dealers N/A CIK Number 0001210294 Filed Document 0001183740-14-000190 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WM CAPITAL PARTNERS XLI, LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001610108 Filed Document 0001610108-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GoodLook Holdings, Inc. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001599546 Filed Document 0001599546-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Harmonia LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001610442 Filed Document 0001610442-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
VPC OFFSHORE UNLEVERAGED PRIVATE DEBT FUND FEEDER, L.P. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers FPCG, LLC and PARK HILL GROUP LLC CIK Number 0001610424 Filed Document 0001610424-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GMO TOTAL EQUITIES MASTER PORTFOLIO, A SEPARATE PORTFOLIO OF GMO MASTER PORTFOLIOS II, LTD. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609153 Filed Document 0001609995-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
Spectrum Equity VII, L.P. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0001609969 Filed Document 0001609969-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
SynerGene Therapeutics, Inc. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001091006 Filed Document 0001091006-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Soft Machines Inc See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001414681 Filed Document 0001414681-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-06-10 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
Edale Europe Absolute Fund LP See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552006 Filed Document 0000919574-14-003669 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
Strolby, Inc. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $449,999 Associated Brokers / Dealers N/A CIK Number 0001610245 Filed Document 0000905718-14-000334 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Punch Through Design LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001609781 Filed Document 0001609781-14-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Glukos Company, Inc. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001580880 Filed Document 0001580880-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TWO SIGMA U.S. LARGE CAP CORE EQUITY FUND, LP See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001477262 Filed Document 0000919574-14-003671 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
SM Investors Offshore, Ltd. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172862 Filed Document 0000919574-14-003683 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
TrialScope, Inc. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001610301 Filed Document 0001610301-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Starwood Opportunity Fund X Global, L.P. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $4,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001610888 Filed Document 0001610887-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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 Equity
FOOD & BEVERAGE INNOVATIONS, LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001577213 Filed Document 0001577213-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Zero Coupon Pharmacy V DST See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised $7,657,589 Associated Brokers / Dealers Joseph G. Michaletz, Peter D. Fisher, David B. Levinson, Joral T. Schmalle, Barry W. LeMay, Robert S. Smith, Robert R. Tweed, Robert B. Knowles, Patrick J. Lynch, III, Steven I. Kolinsky, and Jason L. Steele CIK Number 0001603338 Filed Document 0001603338-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Ibotta, Inc. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $19,999,996 Associated Brokers / Dealers N/A CIK Number 0001538379 Filed Document 0001538379-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
West Hartford Grocery Center DST See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised $8,159,215 Associated Brokers / Dealers Inland Securities Corporation, Douglas A. Beaney, Jack Creighton, William Lapiana, William E. Bishoff, Christina S. Nielson, Eric S. Scaff, Lawrence R. Fiorini Jr., Christopher J. Passero, James M Raine, E. Martin Von Kanel, John J. Lewis, and Trawnegan Gall CIK Number 0001599676 Filed Document 0000950138-14-000486 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Shore Capital Partners Fund I-A, L.P. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610459 Filed Document 0001393725-14-000103 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund