Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kotak Iconic India Equity Feeder Fund See All Filings	D	2024-10-16 14:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KOTAK MAHINDRA INC CIK Number 0002039708 Filed Document 0000897069-24-001966 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:24:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookfield SL Holding LLC See All Filings	D	2024-10-16 14:23:04 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002041381 Filed Document 0002041381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:23:04 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
ABS Emerging Markets MA Fund, L.P. See All Filings	D/A	2024-10-16 14:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874527 Filed Document 0001013594-24-000804 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:09:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TMG Victor Park Co-Invest, L.P. See All Filings	D	2024-10-16 14:08:04 UTC
Amount To Be Raised $294,831 Associated Brokers / Dealers N/A CIK Number 0002040611 Filed Document 0002040611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:08:04 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
JPalmer Collective Holdings, LLC See All Filings	D	2024-10-16 13:52:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002041312 Filed Document 0001104659-24-109048 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:52:55 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NV SandboxAQ Series E AC Partners LLC See All Filings	D	2024-10-16 13:51:35 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0002023332 Filed Document 0002023332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:51:35 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
Tudor McLeod Preferred Access Fund, LLC See All Filings	D/A	2024-10-16 13:51:33 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002010053 Filed Document 0002010053-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:51:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
BAYARD GLOBAL HIGH DIVIDEND YIELD FUND LP See All Filings	D/A	2024-10-16 13:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516949 Filed Document 0001013594-24-000803 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:51:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Sprott Physical Commodities Fund, LP See All Filings	D/A	2024-10-16 13:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments Ltd CIK Number 0001979477 Filed Document 0001979477-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:48:16 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
NV SandboxAQ Series E QP Partners LLC See All Filings	D	2024-10-16 13:48:05 UTC
Amount To Be Raised $12,585,000 Associated Brokers / Dealers N/A CIK Number 0002023331 Filed Document 0002023331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:48:05 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
ASP 2024 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2024-10-16 13:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002029333 Filed Document 0002029333-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:46:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fulmer Instruments, Inc. See All Filings	D	2024-10-16 13:44:20 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002040814 Filed Document 0002040814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:44:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
BlastPoint, Inc. See All Filings	D	2024-10-16 13:42:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001726441 Filed Document 0000898432-24-000836 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:42:53 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Arrowstreet (Delaware) Custom Alpha Extension Fund Q L.P. See All Filings	D	2024-10-16 13:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002035788 Filed Document 0002035788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:38:50 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
Emergence Capital Partners VII, L.P. See All Filings	D	2024-10-16 13:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040488 Filed Document 0002040488-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:23:02 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
Slack Water I LP See All Filings	D/A	2024-10-16 13:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998705 Filed Document 0001998705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:19:32 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
FIC Pelican Co-Invest, LP See All Filings	D	2024-10-16 13:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038605 Filed Document 0002038605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:13:49 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
Second Order Value Fund LP See All Filings	D/A	2024-10-16 13:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883227 Filed Document 0001883227-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:09:20 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
GT1 LP See All Filings	D	2024-10-16 13:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038962 Filed Document 0002038962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:08:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CI1 LP See All Filings	D	2024-10-16 13:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039247 Filed Document 0002039247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:06:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Windward Fund, LP See All Filings	D/A	2024-10-16 13:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885797 Filed Document 0001885797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:03:46 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
Trolley Technologies Inc. See All Filings	D	2024-10-16 13:00:10 UTC
Amount To Be Raised $16,999,841 Associated Brokers / Dealers N/A CIK Number 0001947067 Filed Document 0001947067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:00:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Team Velu Horizon Holdings, LLC See All Filings	D	2024-10-16 12:58:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041237 Filed Document 0002041237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 12:58:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sarissa Capital Catapult Fund LLC See All Filings	D/A	2024-10-16 12:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716725 Filed Document 0001716725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 12:55:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TIFIN India LLC See All Filings	D	2024-10-16 12:55:23 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0002041407 Filed Document 0002041407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 12:55:23 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Green Oak Co-Invest SCSp See All Filings	D	2024-10-16 12:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041245 Filed Document 0002041245-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-16 12:54:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
FIC II, LP See All Filings	D	2024-10-16 12:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038617 Filed Document 0002038617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 12:53:49 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
Sciens Water Opportunities Fund IV Segregated LP See All Filings	D	2024-10-16 12:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0002040482 Filed Document 0000919574-24-005888 Exclusions or Exemptions 506b Accepted Date 2024-10-16 12:47:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prospect Ridge HRC Co-Invest LP See All Filings	D	2024-10-16 12:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039897 Filed Document 0002039897-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 12:40:10 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
JLLX Woodside Trumbull Apartments, DST See All Filings	D/A	2024-10-16 12:39:50 UTC
Amount To Be Raised $48,693,015 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Jason Bentley, Christina Nielson, Keith E. Livengood, Michael Wolff, Jacob Driver, Robert Babcock, Joseph Michaletz, Michael O'Toole, David Ehrenkrook, Charles Strickler, and Jason L. McMurtry CIK Number 0002035748 Filed Document 0002035748-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-16 12:39:50 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
GeoSolar Technologies, Inc. See All Filings	D	2024-10-16 12:29:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001838876 Filed Document 0001004878-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-16 12:29:43 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
BP Commercial Funding Trust III, Series SPL-VI See All Filings	D/A	2024-10-16 12:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035851 Filed Document 0002035851-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 12:29:35 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Tectonic Metals Inc. See All Filings	D	2024-10-16 12:28:59 UTC
Amount To Be Raised $264,137 Associated Brokers / Dealers N/A CIK Number 0001783432 Filed Document 0001783432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 12:28:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WhiteSpruce Fund LP See All Filings	D/A	2024-10-16 12:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622811 Filed Document 0001622811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 12:20:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LBS INVESTMENTS, LLC See All Filings	D	2024-10-16 12:19:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041249 Filed Document 0002041249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 12:19:39 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Angel Studios, Inc. See All Filings	D	2024-10-16 12:15:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001671941 Filed Document 0001671941-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 12:15:57 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $Over $100,000,000 Type of Security Equity
Grand Prairie SLX Holdings, LLC See All Filings	D	2024-10-16 12:14:15 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002039827 Filed Document 0002039827-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-16 12:14:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
3VP SL Fund 1, LLC See All Filings	D/A	2024-10-16 12:13:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002032238 Filed Document 0002032238-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 12:13:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
IDGHC LTD. See All Filings	D	2024-10-16 12:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IDGHC LTD. CIK Number 0002041266 Filed Document 0002041266-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-16 12:10:39 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-10-16 12:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000351 Exclusions or Exemptions 506c Accepted Date 2024-10-16 12:09:52 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
JLLX Chandler Distribution Center, DST See All Filings	D/A	2024-10-16 12:05:50 UTC
Amount To Be Raised $55,922,120 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Jason Bentley, Christina Nielson, Keith E. Livengood, Michael Wolff, Jacob Driver, Robert Babcock, Joseph Michaletz, Michael O'Toole, David Ehrenkrook, Charles Strickler, and Jason L. McMurtry CIK Number 0002035742 Filed Document 0002035742-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-16 12:05:50 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
Gryt Labs Inc. See All Filings	D	2024-10-16 12:03:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002041355 Filed Document 0002041355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 12:03:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PSC Leto LP See All Filings	D	2024-10-16 12:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040951 Filed Document 0002040951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 12:00:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Brightline Capital Partners II, LP See All Filings	D/A	2024-10-16 12:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners CIK Number 0001962101 Filed Document 0000919574-24-005886 Exclusions or Exemptions 506b Accepted Date 2024-10-16 12:00:20 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
Brightline Capital Partners, LP See All Filings	D/A	2024-10-16 11:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners CIK Number 0001334107 Filed Document 0000919574-24-005884 Exclusions or Exemptions 506b Accepted Date 2024-10-16 11:54:01 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
Auerbach Opportunity Fund IV, LP See All Filings	D	2024-10-16 11:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038575 Filed Document 0002038575-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-16 11:50:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Trevi Fund I LP See All Filings	D/A	2024-10-16 11:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Financial Services, LLC CIK Number 0001917426 Filed Document 0001917426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 11:47:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
NexPoint Life Sciences III DST See All Filings	D/A	2024-10-16 11:43:16 UTC
Amount To Be Raised $30,661,253 Associated Brokers / Dealers Aurora Securities, Emerson Equity LLC, DFPG Investments, LLC, Arkadios Capital, Realized Financial, Inc., IBN Financial Services, Inc., Great Point Capital LLC, Centaurus Financial, Inc., Creativeone Securities, LLC, and American Trust Investment Services, Inc. CIK Number 0002008210 Filed Document 0002008210-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-10-16 11:43:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SIGNUM GROWTH FUND II - S LLC See All Filings	D	2024-10-16 11:41:48 UTC
Amount To Be Raised $639,135 Associated Brokers / Dealers N/A CIK Number 0002041080 Filed Document 0002041080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 11:41:48 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
272 Capital Fund LP See All Filings	D/A	2024-10-16 11:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828944 Filed Document 0001828944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 11:37:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund