Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cortland Growth & Income OP, L.P. See All Filings	D/A	2025-10-31 15:21:51 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 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
Cortland Growth & Income, L.P. See All Filings	D/A	2025-10-31 15:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spire Capital Pty Ltd CIK Number 0001761900 Filed Document 0001761900-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:12:20 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers CANTOR FITZGERALD & CO. and AEGIS CAPITAL CORP. CIK Number 0001737995 Filed Document 0001465818-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:11:17 UTC Type of Offering D Industry Other Health Care 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 UTC
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 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
Clara Vista Ipswich SPV II, LP See All Filings	D	2025-10-31 15:06:57 UTC
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 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
US Strategic Industrial Fund III LP See All Filings	D/A	2025-10-31 15:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nuveen Securities, LLC CIK Number 0002043173 Filed Document 0002043173-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:04:13 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
20 Washington Member LLC See All Filings	D	2025-10-31 15:00:59 UTC
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 UTC Type of Offering D Industry Residential 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 UTC
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 UTC Type of Offering D/A Industry Commercial 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 UTC
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 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
Enigma Broadway Ltd Liability Co See All Filings	D	2025-10-31 14:58:36 UTC
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 UTC Type of Offering D Industry Other 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 UTC
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 UTC Type of Offering D Industry Commercial Banking 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 UTC
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 UTC Type of Offering D Industry Other Health Care 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 UTC
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 UTC Type of Offering D Industry Pooled Investment Fund 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 UTC
Amount To Be Raised $1,972,000 Associated Brokers / Dealers Templum Markets LLC and SoFi Securities LLC CIK Number 0002026199 Filed Document 0002026199-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-31 14:50:14 UTC Type of Offering D Industry Other 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 UTC
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 UTC Type of Offering D Industry Commercial 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 UTC
Amount To Be Raised $352,674 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002090493 Filed Document 0002090493-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 14:39:35 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
Craigmont Multifamily Fund 2, LLC See All Filings	D	2025-10-31 14:32:42 UTC
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 UTC Type of Offering D Industry Commercial 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 UTC
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 UTC Type of Offering D Industry Pooled Investment Fund 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 UTC
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 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
Springdale 5 RE LLC See All Filings	D	2025-10-31 14:26:30 UTC
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 UTC Type of Offering D Industry Residential 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 UTC
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 UTC Type of Offering D Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Other 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 UTC
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 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
SSM Bowline LLC See All Filings	D/A	2025-10-31 14:18:57 UTC
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 UTC Type of Offering D/A Industry Other Real Estate 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 UTC
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 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
Daloopa, Inc. See All Filings	D/A	2025-10-31 14:13:57 UTC
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 UTC Type of Offering D/A Industry Other Technology 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 UTC
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 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
Varia Ventures Master Series LLC - Apptronik Series See All Filings	D	2025-10-31 14:09:02 UTC
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 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
EquityZen Growth Technology Fund LLC - Series 2183 See All Filings	D	2025-10-31 14:06:35 UTC
Amount To Be Raised $420,332 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002090501 Filed Document 0002090501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 14:06:35 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
Face Split Open Ltd Liability Co See All Filings	D	2025-10-31 13:47:28 UTC
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 UTC Type of Offering D Industry Other 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 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti Securities, LLC CIK Number 0001400521 Filed Document 0001400521-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 13:46:31 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
PG San Antonio OZ, L.P. See All Filings	D/A	2025-10-31 13:44:38 UTC
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 UTC Type of Offering D/A Industry Other Real Estate 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 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti Securities, LLC CIK Number 0001527269 Filed Document 0001527269-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 13:41:38 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
Coyotas, Inc. See All Filings	D	2025-10-31 13:40:44 UTC
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 UTC Type of Offering D Industry Other 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 UTC
Financial Interest The Intermediary will not receive compensation in the form of securities. Filing Platform RIALTO MARKETS LLC Offering Amount $1,200,000 CIK Number 0002022795 Filed Document 0001096906-25-001727 Accepted Date 2025-10-31 13:40:21 UTC Type of Offering C/A Security Offered Amount 208,000 Security Offered Type Common Stock State FLORIDA
Willow Crest Inflation Fund, LP See All Filings	D/A	2025-10-31 13:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Saxony Securities, Inc. CIK Number 0001892200 Filed Document 0000919574-25-006377 Exclusions or Exemptions 506b Accepted Date 2025-10-31 13:39:57 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
Liquid Loan Opportunities Fund, L.P. See All Filings	D/A	2025-10-31 13:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516866 Filed Document 0001516866-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-31 13:36:20 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 Equity
Liquid Loan Opportunities Onshore Fund, L.P. See All Filings	D/A	2025-10-31 13:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516867 Filed Document 0001516867-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 13:35:04 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
High Sierra S9 LLC See All Filings	D	2025-10-31 13:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sequence Financial Specialists LLC CIK Number 0002094250 Filed Document 0002094250-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 13:33:42 UTC Type of Offering D Industry Other 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 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516866 Filed Document 0001516866-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 13:28:37 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
Flow Environmental Systems, Inc. See All Filings	D	2025-10-31 13:28:30 UTC
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 UTC Type of Offering D Industry Manufacturing 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 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti Securities, LLC CIK Number 0001682577 Filed Document 0001682577-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 13:26:44 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
DoubleLine Opportunistic Income Fund II LP See All Filings	D	2025-10-31 13:22:43 UTC
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 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
Robotti Global Fund, LLC See All Filings	D/A	2025-10-31 13:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti Securities, LLC CIK Number 0001528264 Filed Document 0001528264-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-31 13:20:54 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
TPG AG Asset Based Credit Fund Holdings II, L.P. See All Filings	D/A	2025-10-31 13:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002039047 Filed Document 0002039047-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 13:20:20 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
Westbound & Down Brewing, Inc. See All Filings	C/A	2025-10-31 13:19:37 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,765,555 CIK Number 0001763588 Filed Document 0001872856-25-000021 Accepted Date 2025-10-31 13:19:37 UTC Type of Offering C/A Security Offered Amount 4,358 Security Offered Type Other State COLORADO
FRONTIER PLAZA REALTY FUND LLC See All Filings	D	2025-10-31 13:17:28 UTC
Amount To Be Raised $11,300,000 Associated Brokers / Dealers N/A CIK Number 0002094110 Filed Document 0002094110-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 13:17:28 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
DoubleLine Opportunistic Income LP See All Filings	D	2025-10-31 13:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001500119 Filed Document 0001500119-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-10-31 13:16:20 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
BVI Core Q12022-2 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2025-10-31 13:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919225 Filed Document 0001919225-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 13:14:25 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