Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Humba Northwood Space Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-12 14:08:02 UTC
Amount To Be Raised $214,500 Associated Brokers / Dealers N/A CIK Number 0002055756 Filed Document 0002055756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:08:02 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
Albert P Lee APL Ventures ZN II a Series of CGF2021 LLC See All Filings	D	2025-02-12 14:05:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002055767 Filed Document 0002055767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:05:02 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
NCG Land Fund 1 LLC See All Filings	D	2025-02-12 14:04:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002056330 Filed Document 0002056330-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-12 14:04:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Ellipsis A1 a Series of What If Ventures Master LLC See All Filings	D	2025-02-12 14:01:47 UTC
Amount To Be Raised $180,400 Associated Brokers / Dealers N/A CIK Number 0002055758 Filed Document 0002055758-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:01:47 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
Archer Roose Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:58:50 UTC
Amount To Be Raised $129,500 Associated Brokers / Dealers N/A CIK Number 0002055764 Filed Document 0002055764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:58:50 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
GC AI 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:55:55 UTC
Amount To Be Raised $59,237 Associated Brokers / Dealers N/A CIK Number 0002056203 Filed Document 0002056203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:55:55 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
Cinven Strategic Fund 2 Feeder Limited Partnership See All Filings	D	2025-02-12 13:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053024 Filed Document 0002053024-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:53:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PsIQuantum Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:53:03 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002056216 Filed Document 0002056216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:53:03 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
Varda1 RV Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:49:22 UTC
Amount To Be Raised $159,988 Associated Brokers / Dealers N/A CIK Number 0002056208 Filed Document 0002056208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:49:22 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
Columbus Realty Investments, Ltd. See All Filings	D/A	2025-02-12 13:49:11 UTC
Amount To Be Raised $152,000,000 Associated Brokers / Dealers N/A CIK Number 0001609160 Filed Document 0001609160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:49:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPC FED 2024 Energy Fund VIII, LLC See All Filings	D	2025-02-12 13:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055990 Filed Document 0002055990-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:48:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
GC AI Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:46:27 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0002056202 Filed Document 0002056202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:46:27 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
Equitybee 22-92223, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-02-12 13:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002043856 Filed Document 0002029497-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-12 13:43:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elion Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:42:52 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002056183 Filed Document 0002056183-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:42:52 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
Startup Haven Fund II, LP See All Filings	D/A	2025-02-12 13:41:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011800 Filed Document 0002011800-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:41:48 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
Startup Haven Fund II, LP See All Filings	D/A	2025-02-12 13:41:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011800 Filed Document 0002011800-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:41:47 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
Startup Haven Fund II, LP See All Filings	D/A	2025-02-12 13:41:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011800 Filed Document 0002011800-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:41:45 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
4310 Stout PE Investors, LLC See All Filings	D	2025-02-12 13:41:44 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002056229 Filed Document 0001683168-25-000948 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:41:44 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jukimoo, LLC See All Filings	C/A	2025-02-12 13:41:07 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002049166 Filed Document 0002049166-25-000002 Accepted Date 2025-02-12 13:41:07 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
SPARK FUND ONE LLC See All Filings	1-A/A	2025-02-12 13:40:21 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Texture Capital, Inc. CIK Number 0002041773 Filed Document 0002041773-25-000001 Accepted Date 2025-02-12 13:40:21 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business INDIANA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Equitybee 22-82669, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-02-12 13:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002042637 Filed Document 0002029497-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-12 13:40:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Farmers Capital Fund LLC See All Filings	D	2025-02-12 13:38:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002053428 Filed Document 0000932440-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:38:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
FuelGems Inc. See All Filings	C/A	2025-02-12 13:35:43 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,250,000 CIK Number 0001818804 Filed Document 0001818804-25-000002 Accepted Date 2025-02-12 13:35:43 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Equitybee 22-81143, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-02-12 13:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002029497 Filed Document 0002029497-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-12 13:34:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ignite Health VC Hera Biotech a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:29:28 UTC
Amount To Be Raised $305,000 Associated Brokers / Dealers N/A CIK Number 0002056199 Filed Document 0002056199-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:29:28 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
Cross Peak Multi-Strategy Fund LP See All Filings	D/A	2025-02-12 13:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580275 Filed Document 0001580275-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:29:06 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
UCAP Power, Inc. See All Filings	D	2025-02-12 13:27:24 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002055351 Filed Document 0002055351-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:27:24 UTC Type of Offering D Industry Other Energy Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Emergence Capital Mercor a Series of ECS LLC See All Filings	D	2025-02-12 13:25:34 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002056179 Filed Document 0002056179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:25:34 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
Sensorium Therapeutics, Inc. See All Filings	D	2025-02-12 13:23:53 UTC
Amount To Be Raised $38,496,525 Associated Brokers / Dealers N/A CIK Number 0001874823 Filed Document 0001874823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:23:53 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rose Affordable Housing Preservation Fund VI REIT, LLC See All Filings	D	2025-02-12 13:22:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002056254 Filed Document 0002056254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:22:51 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
Hyperspace Mach 3 Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:22:21 UTC
Amount To Be Raised $913,277 Associated Brokers / Dealers N/A CIK Number 0002056200 Filed Document 0002056200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:22:21 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
Somos Internet a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:18:39 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0002056213 Filed Document 0002056213-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:18:39 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
1948 Investment Series 1 LLC See All Filings	D	2025-02-12 13:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056268 Filed Document 0002056268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:17:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEA II APPLE HOLDINGS, L.P. See All Filings	D	2025-02-12 13:17:06 UTC
Amount To Be Raised $16,990,000 Associated Brokers / Dealers N/A CIK Number 0002056239 Filed Document 0002056239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:17:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arlington Income Fund, LLC See All Filings	D/A	2025-02-12 13:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835139 Filed Document 0001835139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:16:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TechAI10 a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:15:27 UTC
Amount To Be Raised $10,066,973 Associated Brokers / Dealers N/A CIK Number 0002056212 Filed Document 0002056212-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:15:27 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
North Star Recovery & Wellness, LLC See All Filings	1-A	2025-02-12 13:13:36 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers None CIK Number 0002035411 Filed Document 0001493152-25-006082 Accepted Date 2025-02-12 13:13:36 UTC Type of Offering 1-A Industry INVESTORS, NEC Offering Tier Tier2 Principal Place of Business UTAH Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
APEX NEWCO II LLC See All Filings	D	2025-02-12 13:12:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002056153 Filed Document 0002056153-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:12:55 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Foundational Labs Inc Angels 1 a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:11:32 UTC
Amount To Be Raised $146,467 Associated Brokers / Dealers N/A CIK Number 0002056205 Filed Document 0002056205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:11:32 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
Hubly Inc. See All Filings	D/A	2025-02-12 13:06:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001985698 Filed Document 0001985698-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:06:12 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
XL Batteries Oct 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:05:46 UTC
Amount To Be Raised $229,500 Associated Brokers / Dealers N/A CIK Number 0002056207 Filed Document 0002056207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:05:46 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
SLKRD SPV1 Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:02:54 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002056214 Filed Document 0002056214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:02:54 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
Talanton Impact Fund, LLC See All Filings	D	2025-02-12 13:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765841 Filed Document 0001765841-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:01:24 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
DataPower Ventures Hebbia II (2024) a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:00:03 UTC
Amount To Be Raised $66,980 Associated Brokers / Dealers N/A CIK Number 0002056185 Filed Document 0002056185-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:00:03 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
Bomb Enterprises, Inc. See All Filings	C/A	2025-02-12 12:57:17 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $4,999,935 CIK Number 0001943499 Filed Document 0001665160-25-000243 Accepted Date 2025-02-12 12:57:17 UTC Type of Offering C/A Security Offered Amount 1,128 Security Offered Type Common Stock State SOUTH CAROLINA
AVS I (Feeder) L.P. See All Filings	D	2025-02-12 12:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054099 Filed Document 0002054099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:56:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ezekiel Strategic Development, LLC See All Filings	D	2025-02-12 12:55:23 UTC
Amount To Be Raised $12,369,139 Associated Brokers / Dealers N/A CIK Number 0002053226 Filed Document 0002053226-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:55:23 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
New Era VC Textla a Series of CGF2021 LLC See All Filings	D	2025-02-12 12:51:49 UTC
Amount To Be Raised $59,000 Associated Brokers / Dealers N/A CIK Number 0002055750 Filed Document 0002055750-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:51:49 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
Apax Vantage Software I L.P. See All Filings	D	2025-02-12 12:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054113 Filed Document 0002054113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:48:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1948 Investment Series 2 LLC See All Filings	D	2025-02-12 12:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056267 Filed Document 0002056267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:47:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund