Found 749364 results

Name Type of Offering Accepted Date
Sterling Real Estate Trust See All Filings
D/A 2025-10-31 15:34:43
Amount To Be Raised $12,500,000
Associated Brokers / Dealers N/A
CIK Number 0001412502
Filed Document 0001437749-25-032555
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 15:34:43
Type of Offering D/A
Industry REITS and Finance
Offering Tier N/A
Principal Place of Business NORTH DAKOTA
Revenue or Assets Decline to Disclose
Type of Security Equity
ACP Kingwood LLC See All Filings
D 2025-10-31 15:34:26
Amount To Be Raised $3,500,000
Associated Brokers / Dealers N/A
CIK Number 0002093840
Filed Document 0002093840-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 15:34:26
Type of Offering D
Industry Commercial
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Clearcover, Inc. See All Filings
D/A 2025-10-31 15:34:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001690073
Filed Document 0001690073-25-000004
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 15:34:17
Type of Offering D/A
Industry Other Technology
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Equity
STEADY STATE LLC See All Filings
D 2025-10-31 15:30:33
Amount To Be Raised $1,750,000
Associated Brokers / Dealers N/A
CIK Number 0001771795
Filed Document 0001771795-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 15:30:33
Type of Offering D
Industry Manufacturing
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Debt
Chameleonic Family Holdings See All Filings
D 2025-10-31 15:28:37
Amount To Be Raised $3,300,000
Associated Brokers / Dealers N/A
CIK Number 0002094549
Filed Document 0001493152-25-020368
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 15:28:37
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Equity
NEW PACIFIC METALS CORP See All Filings
D 2025-10-31 15:25:18
Amount To Be Raised $28,823,813
Associated Brokers / Dealers N/A
CIK Number 0001369085
Filed Document 0000912282-25-001176
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 15:25:18
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business BRITISH COLUMBIA, CANADA
Revenue or Assets Decline to Disclose
Type of Security Equity
Cortland Growth & Income OP, L.P. See All Filings
D/A 2025-10-31 15:21:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001830000
Filed Document 0001830000-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 15:21:51
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business GEORGIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Five Arrows Minerva Feeder Continuation Fund SCSp See All Filings
D/A 2025-10-31 15:19:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002077821
Filed Document 0002077821-25-000003
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 15:19:47
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Cortland Growth & Income, L.P. See All Filings
D/A 2025-10-31 15:12:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001761900
Filed Document 0001761900-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 15:12:20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business GEORGIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Sharps Technology Inc. See All Filings
D 2025-10-31 15:11:17
Amount To Be Raised $1,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001737995
Filed Document 0001465818-25-000011
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 15:11:17
Type of Offering D
Industry Other Health Care
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $1 - $1,000,000
Type of Security Equity
Moontower Heritage Longhorn I LP See All Filings
D/A 2025-10-31 15:10:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002042874
Filed Document 0002042874-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 15:10:26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Clara Vista Ipswich SPV II, LP See All Filings
D 2025-10-31 15:06:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002073308
Filed Document 0002073308-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 15:06:57
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
US Strategic Industrial Fund III LP See All Filings
D/A 2025-10-31 15:04:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002043173
Filed Document 0002043173-25-000003
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 15:04:13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
20 Washington Member LLC See All Filings
D 2025-10-31 15:00:59
Amount To Be Raised $5,300,000
Associated Brokers / Dealers N/A
CIK Number 0002079515
Filed Document 0002079515-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 15:00:59
Type of Offering D
Industry Residential
Offering Tier N/A
Principal Place of Business MINNESOTA
Revenue or Assets No Revenues
Type of Security Equity
Acadia Realty Partners Fund 1 LLC See All Filings
D/A 2025-10-31 15:00:19
Amount To Be Raised $5,750,000
Associated Brokers / Dealers N/A
CIK Number 0002081030
Filed Document 0002081030-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 15:00:19
Type of Offering D/A
Industry Commercial
Offering Tier N/A
Principal Place of Business MAINE
Revenue or Assets Decline to Disclose
Type of Security Equity
BMBC US Fund SPC - Income Value Fund SP See All Filings
D/A 2025-10-31 14:59:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001997358
Filed Document 0001997358-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 14:59:43
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Enigma Broadway Ltd Liability Co See All Filings
D 2025-10-31 14:58:36
Amount To Be Raised $7,500,000
Associated Brokers / Dealers N/A
CIK Number 0002090381
Filed Document 0001104659-25-104869
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 14:58:36
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
F&M BANK CORP See All Filings
D 2025-10-31 14:53:42
Amount To Be Raised $10,000,000
Associated Brokers / Dealers N/A
CIK Number 0000740806
Filed Document 0000740806-25-000004
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 14:53:42
Type of Offering D
Industry Commercial Banking
Offering Tier N/A
Principal Place of Business VIRGINIA
Revenue or Assets Decline to Disclose
Type of Security Debt
ARMR Systems, Inc. See All Filings
D 2025-10-31 14:51:30
Amount To Be Raised $1,600,000
Associated Brokers / Dealers N/A
CIK Number 0002091134
Filed Document 0002091134-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 14:51:30
Type of Offering D
Industry Other Health Care
Offering Tier N/A
Principal Place of Business MARYLAND
Revenue or Assets Decline to Disclose
Type of Security Equity
Harbert Justice Co-Investor, LP See All Filings
D 2025-10-31 14:51:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002094588
Filed Document 0002094588-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 14:51:18
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ALABAMA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Cosmos Fund LLC See All Filings
D 2025-10-31 14:50:14
Amount To Be Raised $1,972,000
Associated Brokers / Dealers N/A
CIK Number 0002026199
Filed Document 0002026199-25-000005
Exclusions or Exemptions 506c
Accepted Date 2025-10-31 14:50:14
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
1137 Johnnie Dodds LLC See All Filings
D 2025-10-31 14:45:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002084655
Filed Document 0002084655-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 14:45:11
Type of Offering D
Industry Commercial
Offering Tier N/A
Principal Place of Business SOUTH CAROLINA
Revenue or Assets No Revenues
Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2192 See All Filings
D 2025-10-31 14:39:35
Amount To Be Raised $352,674
Associated Brokers / Dealers N/A
CIK Number 0002090493
Filed Document 0002090493-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 14:39:35
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Craigmont Multifamily Fund 2, LLC See All Filings
D 2025-10-31 14:32:42
Amount To Be Raised $75,000,000
Associated Brokers / Dealers N/A
CIK Number 0002071792
Filed Document 0001654954-25-012415
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 14:32:42
Type of Offering D
Industry Commercial
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
HVP Felix LP See All Filings
D 2025-10-31 14:32:05
Amount To Be Raised $20,000,000
Associated Brokers / Dealers N/A
CIK Number 0002094563
Filed Document 0002094563-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-10-31 14:32:05
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Thirdbase Opportunity LP - Series XXIII See All Filings
D 2025-10-31 14:27:05
Amount To Be Raised $1,944,450
Associated Brokers / Dealers N/A
CIK Number 0002090794
Filed Document 0002090794-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 14:27:05
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Springdale 5 RE LLC See All Filings
D 2025-10-31 14:26:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002093864
Filed Document 0002093864-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 14:26:30
Type of Offering D
Industry Residential
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets No Revenues
Type of Security Equity
ARCH ROYALTIES FUND II, LP See All Filings
D 2025-10-31 14:26:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002094543
Filed Document 0002094543-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 14:26:26
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
Liquid Rarity Exchange LLC See All Filings
D/A 2025-10-31 14:23:11
Amount To Be Raised $5,000,000
Associated Brokers / Dealers N/A
CIK Number 0001928962
Filed Document 0001214659-25-015662
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 14:23:11
Type of Offering D/A
Industry Other
Offering Tier N/A
Principal Place of Business PUERTO RICO
Revenue or Assets Decline to Disclose
Type of Security Equity
Stone Ridge OVRT Fund LP See All Filings
D 2025-10-31 14:22:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002088639
Filed Document 0002088639-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 14:22:20
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SSM Bowline LLC See All Filings
D/A 2025-10-31 14:18:57
Amount To Be Raised $9,583,250
Associated Brokers / Dealers N/A
CIK Number 0002074209
Filed Document 0002074209-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 14:18:57
Type of Offering D/A
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Equity
Thirdbase Opportunity LP - Series XXII See All Filings
D 2025-10-31 14:14:27
Amount To Be Raised $5,300,000
Associated Brokers / Dealers N/A
CIK Number 0002090788
Filed Document 0002090788-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 14:14:27
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Daloopa, Inc. See All Filings
D/A 2025-10-31 14:13:57
Amount To Be Raised $14,499,986
Associated Brokers / Dealers N/A
CIK Number 0001859624
Filed Document 0001859624-25-000006
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 14:13:57
Type of Offering D/A
Industry Other Technology
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Sound Point Strategic Capital Offshore Fund II, LP See All Filings
D/A 2025-10-31 14:12:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001951697
Filed Document 0001951697-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 14:12:02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Varia Ventures Master Series LLC - Apptronik Series See All Filings
D 2025-10-31 14:09:02
Amount To Be Raised $582,500
Associated Brokers / Dealers N/A
CIK Number 0002094704
Filed Document 0002094704-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 14:09:02
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2183 See All Filings
D 2025-10-31 14:06:35
Amount To Be Raised $420,332
Associated Brokers / Dealers N/A
CIK Number 0002090501
Filed Document 0002090501-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 14:06:35
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Face Split Open Ltd Liability Co See All Filings
D 2025-10-31 13:47:28
Amount To Be Raised $1,800,000
Associated Brokers / Dealers N/A
CIK Number 0002093740
Filed Document 0002093740-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 13:47:28
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Ravenswood Investments III LP See All Filings
D/A 2025-10-31 13:46:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001400521
Filed Document 0001400521-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 13:46:31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PG San Antonio OZ, L.P. See All Filings
D/A 2025-10-31 13:44:38
Amount To Be Raised $20,000,000
Associated Brokers / Dealers N/A
CIK Number 0002009271
Filed Document 0002009271-25-000019
Exclusions or Exemptions 506c
Accepted Date 2025-10-31 13:44:38
Type of Offering D/A
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business GEORGIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Ravenswood Investment Co L.P. See All Filings
D/A 2025-10-31 13:41:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001527269
Filed Document 0001527269-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 13:41:38
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Coyotas, Inc. See All Filings
D 2025-10-31 13:40:44
Amount To Be Raised $2,000,000
Associated Brokers / Dealers N/A
CIK Number 0002094206
Filed Document 0002094206-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 13:40:44
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
ASK THE AGENT INC See All Filings
C/A 2025-10-31 13:40:21
Financial Interest The Intermediary will not receive compensation in the form of securities.
Filing Platform RIALTO MARKETS LLC
Offering Amount N/A
CIK Number 0002022795
Filed Document 0001096906-25-001727
Accepted Date 2025-10-31 13:40:21
Type of Offering C/A
Security Offered Amount 208000
Security Offered Type Common Stock
State FLORIDA
Willow Crest Inflation Fund, LP See All Filings
D/A 2025-10-31 13:39:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001892200
Filed Document 0000919574-25-006377
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 13:39:57
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW JERSEY
Revenue or Assets Decline to Disclose
Type of Security Equity
Liquid Loan Opportunities Fund, L.P. See All Filings
D/A 2025-10-31 13:36:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516866
Filed Document 0001516866-25-000003
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 13:36:20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Liquid Loan Opportunities Onshore Fund, L.P. See All Filings
D/A 2025-10-31 13:35:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516867
Filed Document 0001516867-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 13:35:04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
High Sierra S9 LLC See All Filings
D 2025-10-31 13:33:42
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002094250
Filed Document 0002094250-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-10-31 13:33:42
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Equity
Liquid Loan Opportunities Fund, L.P. See All Filings
D/A 2025-10-31 13:28:37
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516866
Filed Document 0001516866-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 13:28:37
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Flow Environmental Systems, Inc. See All Filings
D 2025-10-31 13:28:30
Amount To Be Raised $2,000,000
Associated Brokers / Dealers N/A
CIK Number 0001990700
Filed Document 0001990700-25-000004
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 13:28:30
Type of Offering D
Industry Manufacturing
Offering Tier N/A
Principal Place of Business MINNESOTA
Revenue or Assets Decline to Disclose
Type of Security Equity
JEN Capital Partners, LLC See All Filings
D/A 2025-10-31 13:26:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001682577
Filed Document 0001682577-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 13:26:44
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
DoubleLine Opportunistic Income Fund II LP See All Filings
D 2025-10-31 13:22:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001511260
Filed Document 0001511260-25-000004
Exclusions or Exemptions 506b
Accepted Date 2025-10-31 13:22:43
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund