Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Five Points Credit SBIC V LP See All Filings	D	2025-03-13 14:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057825 Filed Document 0001123292-25-000132 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:27:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MG&A Private Access Vehicle, LLC - MG&A Private Assets Fund See All Filings	D	2025-03-13 14:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060181 Filed Document 0002058031-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:20:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harlem Park Partners, Inc. See All Filings	1-A	2025-03-13 14:14:31 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0002001926 Filed Document 0002001926-25-000021 Accepted Date 2025-03-13 14:14:31 UTC Type of Offering 1-A Industry FINANCE SERVICES Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
StoneRiver Investment Fund III, L.P. See All Filings	D/A	2025-03-13 14:12:24 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002055653 Filed Document 0002055653-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:12:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Commerce Club, LLC See All Filings	D	2025-03-13 14:10:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002059404 Filed Document 0002059404-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:10:14 UTC Type of Offering D Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
VAIL SCIENTIFIC, INC. See All Filings	D	2025-03-13 14:07:40 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers The Oak Ridge Financial Services Group, Inc. CIK Number 0001871154 Filed Document 0001871154-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:07:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ACR Strategic Credit L.P. See All Filings	D/A	2025-03-13 14:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839960 Filed Document 0001085146-25-001829 Exclusions or Exemptions 506c Accepted Date 2025-03-13 14:04:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ACR Opportunity, L.P. See All Filings	D/A	2025-03-13 14:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518031 Filed Document 0001085146-25-001828 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:03:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESTX SERIES (ATR-U3), A SERIES OF INVESTX MASTER LLC See All Filings	D	2025-03-13 13:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus A. New, Justin Tompkins, and Daniel Bernard Savoie CIK Number 0002060069 Filed Document 0002060069-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-13 13:58:02 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
MG&A Private Assets Master Fund, LLC See All Filings	D	2025-03-13 13:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058031 Filed Document 0002058031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:57:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ottometric, Inc. See All Filings	D	2025-03-13 13:55:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001962017 Filed Document 0001962017-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:55:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SeaSatellites, Inc. See All Filings	D	2025-03-13 13:53:05 UTC
Amount To Be Raised $9,999,976 Associated Brokers / Dealers N/A CIK Number 0001947322 Filed Document 0001947322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:53:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BWO Corp. See All Filings	D	2025-03-13 13:53:01 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002059656 Filed Document 0002059656-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:53:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
Andalusian Direct Partners V, L.P. See All Filings	D	2025-03-13 13:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060290 Filed Document 0000950142-25-000733 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:52:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Creative STR Income Fund I, LP See All Filings	D/A	2025-03-13 13:49:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002000440 Filed Document 0002000440-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-13 13:49:50 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Creative STR Income Fund I, LP See All Filings	D	2025-03-13 13:47:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002000440 Filed Document 0002000440-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-13 13:47:19 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Trailhead Income QP, LP See All Filings	D/A	2025-03-13 13:42:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924104 Filed Document 0001812169-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:42:21 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
Trailhead Growth, LP See All Filings	D/A	2025-03-13 13:35:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899646 Filed Document 0001812169-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:35:54 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
Rapid Scale LLC See All Filings	D	2025-03-13 13:35:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001899941 Filed Document 0001899941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:35:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Trailhead Income LP See All Filings	D/A	2025-03-13 13:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812169 Filed Document 0001812169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:29:38 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
DPI Capital, L.P. See All Filings	D	2025-03-13 13:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060171 Filed Document 0002060171-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:26:01 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
Miles Ahead Holdings, LLC See All Filings	D	2025-03-13 13:24:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002060481 Filed Document 0002060481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:24:28 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GC Opportunities 2 Private Fund LP See All Filings	D/A	2025-03-13 13:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001743944 Filed Document 0001743944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:17:26 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
Universa Black Swan Protection Protocol LXII L.P. See All Filings	D/A	2025-03-13 13:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852004 Filed Document 0000935836-25-000224 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:16:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXIV L.P. See All Filings	D/A	2025-03-13 13:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879908 Filed Document 0000935836-25-000223 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:09:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Electrum Discovery Corp. See All Filings	D/A	2025-03-13 13:05:26 UTC
Amount To Be Raised $1,399,742 Associated Brokers / Dealers N/A CIK Number 0001572236 Filed Document 0000912282-25-000298 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:05:26 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AQR CN Investment Fund 1856, L.P. See All Filings	D	2025-03-13 13:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002058838 Filed Document 0001405086-25-000098 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:03:03 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
AQR Flex 1 Series LLC - Series A4 See All Filings	D	2025-03-13 13:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002058619 Filed Document 0001405086-25-000097 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:01:33 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
AQR Offshore Multi-Strategy Fund XXVI, L.P. See All Filings	D	2025-03-13 13:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002058835 Filed Document 0001405086-25-000096 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:00:25 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
GC Opportunities I Private Fund, LP See All Filings	D/A	2025-03-13 13:00:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0001696568 Filed Document 0001696568-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:00:02 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
Stratus Feeder Ltd See All Filings	D/A	2025-03-13 12:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419693 Filed Document 0000943663-25-000077 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:59:07 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
Delhi Bank Corp. See All Filings	1-A POS	2025-03-13 12:58:52 UTC
Amount To Be Raised $10,261,498 Associated Brokers / Dealers None CIK Number 0000927719 Filed Document 0001213900-25-023592 Accepted Date 2025-03-13 12:58:52 UTC Type of Offering 1-A POS Industry NATIONAL COMMERCIAL BANKS Offering Tier Tier1 Principal Place of Business NEW YORK Revenue or Assets -$1 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
AQR Alternative Trends Alphaport Fund, L.P. See All Filings	D	2025-03-13 12:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002058839 Filed Document 0001405086-25-000095 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:58:28 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
Universa Black Swan Protection Protocol LXXI L.P. See All Filings	D/A	2025-03-13 12:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879841 Filed Document 0000935836-25-000222 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:58:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Alternative Trends Offshore Alphaport Fund Ltd. See All Filings	D	2025-03-13 12:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002058837 Filed Document 0001405086-25-000094 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:56:32 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
ASSET INVESTMENT FINANCIAL SERVICES Corp See All Filings	D	2025-03-13 12:54:44 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers None CIK Number 0002060466 Filed Document 0002060466-25-000003 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-03-13 12:54:44 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQR Style Premia U.S. Long Only Equity Beta 1 Fund, L.P. See All Filings	D/A	2025-03-13 12:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001735808 Filed Document 0001405086-25-000093 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:53:22 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
GC FinTech Fund, LP See All Filings	D/A	2025-03-13 12:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841059 Filed Document 0001841059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:52:17 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
AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P. See All Filings	D/A	2025-03-13 12:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001764763 Filed Document 0001405086-25-000092 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:52:11 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
Universa Black Swan Protection Protocol LXVIII L.P. See All Filings	D/A	2025-03-13 12:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880130 Filed Document 0000935836-25-000221 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:51:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Discus Feeder Ltd See All Filings	D/A	2025-03-13 12:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466117 Filed Document 0000943663-25-000076 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:48:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
Stonetown 8, LLLP See All Filings	D	2025-03-13 12:48:15 UTC
Amount To Be Raised $100,762,500 Associated Brokers / Dealers N/A CIK Number 0002052546 Filed Document 0002052546-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:48:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
StepStone NJ Real Estate SMA, L.P. See All Filings	D	2025-03-13 12:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060307 Filed Document 0002060307-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:41:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DeepkinetiX Inc. See All Filings	D	2025-03-13 12:39:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002060288 Filed Document 0002060288-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:39:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TSG Vision Fund Series 1 LLC See All Filings	D	2025-03-13 12:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TSG Capital Advisors CIK Number 0002059720 Filed Document 0002059720-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-03-13 12:38:34 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
Universa Black Swan Protection Protocol LXI L.P. See All Filings	D/A	2025-03-13 12:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852008 Filed Document 0000935836-25-000220 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:38:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Value Add Growth REIT IV, LLC See All Filings	1-A/A	2025-03-13 12:37:26 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001949029 Filed Document 0001213900-25-023580 Accepted Date 2025-03-13 12:37:26 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Crusoe Capital LP See All Filings	D/A	2025-03-13 12:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816845 Filed Document 0001816845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:36:19 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
Presidio Syracuse LP See All Filings	D	2025-03-13 12:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906178 Filed Document 0001906178-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-13 12:34:04 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
Nordwand Healthcare Opportunities I LLC See All Filings	D	2025-03-13 12:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059243 Filed Document 0002059243-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:32:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund