Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Harrington Alpha Fund, LLC See All Filings	D/A	2024-05-23 12:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770567 Filed Document 0002019886-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:46:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gemini Bioproducts Holding, Inc. See All Filings	D	2024-05-23 12:45:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001930349 Filed Document 0001104659-24-064621 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:45:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Lucid Clarity Master Fund, L.P. See All Filings	D/A	2024-05-23 12:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927099 Filed Document 0000929638-24-001893 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:44:26 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
Permissionless Labs, Inc. See All Filings	D	2024-05-23 12:42:45 UTC
Amount To Be Raised $9,301,477 Associated Brokers / Dealers N/A CIK Number 0002024016 Filed Document 0002024016-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:42:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Diversified Core Infrastructure Fund (SBS) L.P. See All Filings	D/A	2024-05-23 12:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918583 Filed Document 0001918583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:38:01 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
MCG Bridge Fund, LLC See All Filings	D	2024-05-23 12:36:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002021202 Filed Document 0002021202-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-23 12:36:21 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sands Capital Emerging Markets Growth Feeder Fund (Cayman), Ltd See All Filings	D/A	2024-05-23 12:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627015 Filed Document 0001627015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:33:50 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
Bain Capital Structured Credit Fund, L.P. See All Filings	D/A	2024-05-23 12:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001708243 Filed Document 0002023960-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:30:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND (DE), L.P. See All Filings	D/A	2024-05-23 12:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608694 Filed Document 0001608694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:28:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bain Capital Structured Credit Feeder, L.P. See All Filings	D/A	2024-05-23 12:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001708242 Filed Document 0002023960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:28:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Signing Day Sports, Inc. See All Filings	D	2024-05-23 12:18:50 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001898474 Filed Document 0001786236-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:18:50 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Madonna of Loreto LRF LLC See All Filings	D	2024-05-23 12:14:00 UTC
Amount To Be Raised $299,000 Associated Brokers / Dealers N/A CIK Number 0002024492 Filed Document 0002024492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:14:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ACP Opportunities IV LLC See All Filings	D	2024-05-23 12:10:19 UTC
Amount To Be Raised $7,725,000 Associated Brokers / Dealers N/A CIK Number 0002022773 Filed Document 0002022773-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:10:19 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
MVP Opportunity Fund VI LLC Series 24D See All Filings	D	2024-05-23 12:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0002023560 Filed Document 0002023560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:07:00 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
Island Green X LP See All Filings	D	2024-05-23 12:04:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002024472 Filed Document 0002024472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:04:15 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
DWC Fund I LLC See All Filings	D/A	2024-05-23 12:03:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001959019 Filed Document 0001959019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:03:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-05-23 12:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000187 Exclusions or Exemptions 506c Accepted Date 2024-05-23 12:01:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
BM Access I, LP See All Filings	D	2024-05-23 12:01:55 UTC
Amount To Be Raised $31,900,000 Associated Brokers / Dealers N/A CIK Number 0002001846 Filed Document 0002001846-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:01:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oakley Capital V Co-Investment (C) SCSp See All Filings	D	2024-05-23 12:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023073 Filed Document 0002023073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:01:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Periwinkle Ventures Fund II LLC See All Filings	D/A	2024-05-23 12:00:27 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001722125 Filed Document 0001722125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:00:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QP1, LLC See All Filings	D	2024-05-23 12:00:25 UTC
Amount To Be Raised $10,168,975 Associated Brokers / Dealers N/A CIK Number 0002024526 Filed Document 0002024526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 12:00:25 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
Oceans Ventures SPV II - Etched I LLC See All Filings	D	2024-05-23 11:58:09 UTC
Amount To Be Raised $4,840,500 Associated Brokers / Dealers N/A CIK Number 0002022771 Filed Document 0002022771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:58:09 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
ASP Thailand LP See All Filings	D/A	2024-05-23 11:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870104 Filed Document 0000919574-24-003316 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:56:45 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 Equity
Tincorp Metals Inc. See All Filings	D/A	2024-05-23 11:52:26 UTC
Amount To Be Raised $381,108 Associated Brokers / Dealers N/A CIK Number 0001864597 Filed Document 0001864597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:52:26 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Stigma, Inc. See All Filings	C/A	2024-05-23 11:50:14 UTC
Financial Interest N/A Filing Platform Silicon Prairie Online LLC Offering Amount CIK Number 0001889135 Filed Document 0001889135-24-000001 Accepted Date 2024-05-23 11:50:14 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Common Stock State MINNESOTA
MEP Global Holdings LP See All Filings	D	2024-05-23 11:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923963 Filed Document 0001923807-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:47:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MEP Canada-B Holdings LP See All Filings	D	2024-05-23 11:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923808 Filed Document 0001923807-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:46:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
House Speaker Ltd Liability Co See All Filings	D	2024-05-23 11:45:26 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002021623 Filed Document 0002021623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:45:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Zero Coupon Ann Arbor Lab DST See All Filings	D/A	2024-05-23 11:44:55 UTC
Amount To Be Raised $18,483,693 Associated Brokers / Dealers Inland Securities Corporation, Arkadios Capital, Nationwide Planning Associates, Inc., Great Point Capital LLC, Emerson Equity LLC, McDermott Investment Services, LLC, DAI Securities, LLC, DFPG Investments, LLC, Harbour Investment, Inc., Centaurus Financial, Inc., Cabot Lodge Securities LLC, Lightpath Capital, Inc., Innovation Partners LLC, Great Point Capital LLC, Realta Equities, Inc., and AAG Capital, Inc. CIK Number 0001987267 Filed Document 0001987267-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:44:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BGO MEP US Holdings LP See All Filings	D	2024-05-23 11:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923807 Filed Document 0001923807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:44:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Revelop VI (co-invest 1) AB See All Filings	D	2024-05-23 11:44:13 UTC
Amount To Be Raised $4,123,668 Associated Brokers / Dealers N/A CIK Number 0002016054 Filed Document 0002016054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:44:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Third Lake PE Co-Invest Fund I, LP See All Filings	D/A	2024-05-23 11:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948444 Filed Document 0001948444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:42:49 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
L&F Gullo LLC See All Filings	C	2024-05-23 11:42:01 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002021382 Filed Document 0002021382-24-000001 Accepted Date 2024-05-23 11:42:01 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
DigitalDx Lifewave Fund I, LP See All Filings	D	2024-05-23 11:41:40 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002022774 Filed Document 0002022774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:41:40 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
New Wave Financial Inc. See All Filings	D/A	2024-05-23 11:38:05 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002023977 Filed Document 0000899797-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:38:05 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Revelop VI (No. 1) AB See All Filings	D	2024-05-23 11:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002016044 Filed Document 0002016044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:36:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPG Capital Fund I LLC See All Filings	D	2024-05-23 11:30:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002024248 Filed Document 0002024248-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:30:40 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
Strategic Growth Opportunities, LLC Series C See All Filings	D	2024-05-23 11:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SUTTER SECURITIES INCORPORATED CIK Number 0002023392 Filed Document 0002023392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:28:18 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
Masterworks Vault 4, LLC See All Filings	1-A POS	2024-05-23 11:22:58 UTC
Amount To Be Raised $44,824,500 Associated Brokers / Dealers N/A CIK Number 0001989522 Filed Document 0001493152-24-021116 Accepted Date 2024-05-23 11:22:58 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Griffin Capital (Nashville) Fund, L.P. See All Filings	D	2024-05-23 11:14:38 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Benjamin Newhouse CIK Number 0002020916 Filed Document 0002020916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:14:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ScienceCast, Inc. See All Filings	C/A	2024-05-23 11:11:59 UTC
Financial Interest No existing financial interest. Intermediary will be granted, as compensation, additional shares of equivalent securities from the Offering, representing 1% of the shares sold in the Offering. Filing Platform Impact Crowd Portal LLC Offering Amount $1,234,999 CIK Number 0001996759 Filed Document 0001996759-24-000005 Accepted Date 2024-05-23 11:11:59 UTC Type of Offering C/A Security Offered Amount 60,000 Security Offered Type Common Stock State MARYLAND
Dorset Agriculture Opportunity Fund LP See All Filings	D/A	2024-05-23 11:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974217 Filed Document 0000919574-24-003314 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:11:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BluCarbon Investment Fund (UK) LLC See All Filings	D/A	2024-05-23 11:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926772 Filed Document 0001926772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:05:42 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TronMedia, Inc. See All Filings	D	2024-05-23 11:05:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002015913 Filed Document 0002015913-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:05:28 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CIAC Consortium II, LLC See All Filings	D	2024-05-23 11:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773235 Filed Document 0001773235-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:05:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BGA Real Estate Fund, LLC - 2024 Series See All Filings	D	2024-05-23 10:58:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002024324 Filed Document 0002024324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 10:58:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Vintrader Inc See All Filings	D/A	2024-05-23 10:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926200 Filed Document 0001926200-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-23 10:55:48 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CCG Cava Holdings, LLC See All Filings	D	2024-05-23 10:55:21 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002022239 Filed Document 0002022239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 10:55:21 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Criterion Florissant, LLC See All Filings	D	2024-05-23 10:51:46 UTC
Amount To Be Raised $2,665,500 Associated Brokers / Dealers N/A CIK Number 0002023995 Filed Document 0002023995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 10:51:46 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Cypress Vieux Investors, LLC See All Filings	D	2024-05-23 10:46:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001975775 Filed Document 0001975775-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-23 10:46:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund