Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JEI LEGACY FUND, LP See All Filings	D/A	2025-12-09 13:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771666 Filed Document 0002081111-25-000047 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:09:42 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
iCapital - Millennium Drawdown Fund, Ltd. See All Filings	D/A	2025-12-09 13:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC CIK Number 0001891916 Filed Document 0001891916-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:07:53 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
Arbour Lane Credit Opportunity Fund IV, L.P. See All Filings	D/A	2025-12-09 13:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0002039027 Filed Document 0001012975-25-000884 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:07:16 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
Cosmos Fund LLC See All Filings	D	2025-12-09 13:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Templum Markets LLC and SoFi Securities LLC CIK Number 0002026199 Filed Document 0002026199-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-12-09 13:06:57 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital - Millennium Drawdown Fund, L.P. See All Filings	D/A	2025-12-09 13:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC CIK Number 0001891915 Filed Document 0001891915-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:03:45 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
PA MAC Fund, L.P. See All Filings	D/A	2025-12-09 13:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Falcom Asset Management CIK Number 0001661106 Filed Document 0001493152-25-026811 Exclusions or Exemptions 506b Accepted Date 2025-12-09 13:02:52 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
Chestnut Oak Ridge Coal Opportunity Fund, L.P. See All Filings	D	2025-12-09 12:58:32 UTC
Amount To Be Raised $24,650,000 Associated Brokers / Dealers Green Vista Capital, LLC CIK Number 0002100005 Filed Document 0002100005-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-09 12:58:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Seniiors Inc. See All Filings	C	2025-12-09 12:56:20 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 $4,999,999 CIK Number 0002099096 Filed Document 0002099096-25-000002 Accepted Date 2025-12-09 12:56:20 UTC Type of Offering C Security Offered Amount 11,111 Security Offered Type Common Stock State NEW YORK
FIRST STATE BANCORP INC See All Filings	D	2025-12-09 12:56:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0000865432 Filed Document 0000865432-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:56:18 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Zeev Ventures XI, L.P. See All Filings	D	2025-12-09 12:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094709 Filed Document 0002094709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:54:13 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
American Ventures LLC, Series XXXII SKBL II See All Filings	D	2025-12-09 12:54:10 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002094258 Filed Document 0002094258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:54:10 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
6650 Browning LLC See All Filings	D	2025-12-09 12:50:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002099732 Filed Document 0002099732-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-09 12:50:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Capstone Commonwealth Fund, LP See All Filings	D/A	2025-12-09 12:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885033 Filed Document 0000905148-25-004275 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:46:05 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
Bionectech, Inc. See All Filings	C	2025-12-09 12:36:58 UTC
Financial Interest One percent (1%) 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 $1,234,998 CIK Number 0002100124 Filed Document 0002100124-25-000002 Accepted Date 2025-12-09 12:36:58 UTC Type of Offering C Security Offered Amount 6,666 Security Offered Type Common Stock State TEXAS
Voya Mortgage Investment Fund SP See All Filings	D/A	2025-12-09 12:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554677 Filed Document 0000905148-25-004272 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:31:26 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
COPAUR MINERALS INC. See All Filings	D	2025-12-09 12:25:49 UTC
Amount To Be Raised $2,336,699 Associated Brokers / Dealers N/A CIK Number 0001420049 Filed Document 0001709409-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:25:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pelican Angel Fund III, LLC See All Filings	D	2025-12-09 12:24:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002100079 Filed Document 0002100079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:24:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
MONTICELLOAM FUNDING LLC SERIES SH-97 See All Filings	D	2025-12-09 12:15:13 UTC
Amount To Be Raised $625,000,000 Associated Brokers / Dealers N/A CIK Number 0002099114 Filed Document 0002099114-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-09 12:15:13 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
Blackstone Life Sciences VI (LUX) SCSp See All Filings	D/A	2025-12-09 12:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026410 Filed Document 0002026410-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:14:36 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
Adapt Fund Ltd See All Filings	D/A	2025-12-09 12:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830410 Filed Document 0001830410-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:13:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADR US Real Estate Diversified TREIF LLC See All Filings	D	2025-12-09 12:13:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002090570 Filed Document 0002090570-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-09 12:13:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Series Milos, a series of Crete Fund LLC See All Filings	D	2025-12-09 12:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100000 Filed Document 0002100000-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:09:16 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
Ares Credit Secondaries (Unlevered) LP See All Filings	D	2025-12-09 12:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0002100139 Filed Document 0002100139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:08:17 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
1confirmation Fund IV QP, L.P. See All Filings	D/A	2025-12-09 12:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048102 Filed Document 0002048102-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:02:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Algernon Health Inc. See All Filings	D/A	2025-12-09 12:01:20 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001642178 Filed Document 0002060755-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:01:20 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Life Sciences VI L.P. See All Filings	D/A	2025-12-09 11:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., Raymond James & Associates, Inc., Raymond James Financial Services Inc., Morgan Stanley Smith Barney LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Markets LLC, and UBS Financial Services Inc. CIK Number 0002023640 Filed Document 0002023640-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:59:39 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
1confirmation Fund IV, L.P. See All Filings	D/A	2025-12-09 11:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035888 Filed Document 0002035888-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:59:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Permira IX USD SCSp See All Filings	D	2025-12-09 11:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002096771 Filed Document 0002096771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:59:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Permira IX EUR SCSp See All Filings	D	2025-12-09 11:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002096647 Filed Document 0002096647-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:57:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
NUDJ HEALTH, INC. See All Filings	D	2025-12-09 11:54:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001861387 Filed Document 0001861387-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:54:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Nuevo Silver Inc. See All Filings	D	2025-12-09 11:53:36 UTC
Amount To Be Raised $1,071,000 Associated Brokers / Dealers CORMARK SECURITIES (USA) LIMITED CIK Number 0002100094 Filed Document 0001062993-25-017242 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:53:36 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Jellicles Can Ltd Liability Co See All Filings	D	2025-12-09 11:50:26 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002098419 Filed Document 0002098419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:50:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Opine Market, Inc. See All Filings	D	2025-12-09 11:47:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001995178 Filed Document 0001995178-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:47:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Proof on Broadway Ltd Liability Co See All Filings	D	2025-12-09 11:47:28 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002098417 Filed Document 0002098417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:47:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Madison CLT South End Investors, LLC See All Filings	D	2025-12-09 11:45:20 UTC
Amount To Be Raised $11,472,543 Associated Brokers / Dealers Madison Capital Markets, LLC CIK Number 0002100087 Filed Document 0002100087-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-09 11:45:20 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Impact Housing Group, LLC See All Filings	D/A	2025-12-09 11:43:07 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002089152 Filed Document 0002089152-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-09 11:43:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Cipher 3X Fund LLC See All Filings	D/A	2025-12-09 11:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004005 Filed Document 0001315863-25-000836 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:41:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Nuevo Silver Inc. See All Filings	D	2025-12-09 11:40:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002100094 Filed Document 0001062993-25-017241 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:40:51 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ashburn Creek Fault LP See All Filings	D	2025-12-09 11:22:55 UTC
Amount To Be Raised $664,881 Associated Brokers / Dealers N/A CIK Number 0001826515 Filed Document 0001826515-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:22:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BIP IV Vanadis Co-Investment L.P. See All Filings	D	2025-12-09 11:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098612 Filed Document 0002098612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:13:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Amber Maritime LLC See All Filings	D	2025-12-09 11:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100004 Filed Document 0002100004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:13:28 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
uMETHOD Health, Inc. See All Filings	D	2025-12-09 11:03:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001612369 Filed Document 0001612369-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:03:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Midwest Tubular Group LLC See All Filings	D	2025-12-09 10:59:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041708 Filed Document 0002041708-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 10:59:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
THV Fund I, LP See All Filings	D	2025-12-09 10:57:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002099595 Filed Document 0002099595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 10:57:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PORTUGAL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Octopus Affordable Housing Feeder Fund I LP See All Filings	D	2025-12-09 10:52:08 UTC
Amount To Be Raised $66,814,250 Associated Brokers / Dealers N/A CIK Number 0002098372 Filed Document 0002096164-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-09 10:52:08 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
Black Eagle Investment Fund, LP See All Filings	D/A	2025-12-09 10:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761631 Filed Document 0001761631-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 10:48:53 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
Overjet, Inc. See All Filings	D	2025-12-09 10:44:20 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001809302 Filed Document 0001809302-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 10:44:20 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hong qi bang bang kai man science & technology development Co., Ltd See All Filings	D	2025-12-09 10:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HONGGUO CIK Number 0002099824 Filed Document 0002099824-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 10:43:26 UTC Type of Offering D Industry Business Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SVSS VI Private Investors Offshore, L.P. See All Filings	D/A	2025-12-09 10:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002045868 Filed Document 0002045868-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-09 10:39:56 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
Amalfi Growth Fund L.P. See All Filings	D/A	2025-12-09 10:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835850 Filed Document 0001835850-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 10:35:19 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