Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Seaside Ventures Fund I, LP See All Filings	D/A	2023-09-22 10:12:31 UTC
Amount To Be Raised $1,825,000 Associated Brokers / Dealers N/A CIK Number 0001904117 Filed Document 0001904117-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-22 10:12:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantera Venture Fund III A LP See All Filings	D/A	2023-09-22 06:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751437 Filed Document 0000902664-23-004894 Exclusions or Exemptions 506c Accepted Date 2023-09-22 06:32:17 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
REtokens USA Inc. See All Filings	D	2023-09-21 18:57:28 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001993844 Filed Document 0001993844-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-21 18:57:28 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sol-Gen Corp See All Filings	D	2023-09-21 18:19:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers ERNEST PAUL LAMPERT CIK Number 0001993535 Filed Document 0001993535-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-21 18:19:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Hazel Movie, LLC See All Filings	D	2023-09-21 16:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994559 Filed Document 0001994559-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-21 16:43:32 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
CB Lenexa Storage Investors, LLC See All Filings	D	2023-09-21 16:17:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers n.a. CIK Number 0001994501 Filed Document 0001994501-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-21 16:17:41 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Private Investor Club Feeder Fund 2022-B LLC See All Filings	D/A	2023-09-21 15:57:04 UTC
Amount To Be Raised $6,732,000 Associated Brokers / Dealers N/A CIK Number 0001918499 Filed Document 0001918499-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-09-21 15:57:04 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
CalTier, Inc. See All Filings	D	2023-09-21 15:41:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001800055 Filed Document 0001644600-23-000163 Exclusions or Exemptions 506c Accepted Date 2023-09-21 15:41:15 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sky Quarry Inc. See All Filings	D	2023-09-21 15:01:31 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Digital Offering, LLC CIK Number 0001812447 Filed Document 0001096906-23-001824 Exclusions or Exemptions 506c Accepted Date 2023-09-21 15:01:31 UTC Type of Offering D Industry Other Energy Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
Smart Storage Lenexa, LLC See All Filings	D	2023-09-21 14:59:43 UTC
Amount To Be Raised $4,888,890 Associated Brokers / Dealers n.a. CIK Number 0001994487 Filed Document 0001994487-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-21 14:59:43 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Equitybee 22-76399, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-09-21 14:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton, Lior Furas, and Jeff Novak CIK Number 0001964031 Filed Document 0001964031-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-21 14:34:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
National Diversified Fund 7, LLC See All Filings	D	2023-09-21 11:46:09 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001992360 Filed Document 0001992360-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-21 11:46:09 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Preston & Port Bossier City LA LP See All Filings	D	2023-09-21 11:43:58 UTC
Amount To Be Raised $4,052,000 Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0001994345 Filed Document 0001994345-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-21 11:43:58 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pecan XC Opportunity Fund, LLC See All Filings	D	2023-09-21 11:43:48 UTC
Amount To Be Raised $1,022,971 Associated Brokers / Dealers N/A CIK Number 0001876952 Filed Document 0001876952-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-21 11:43:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dividenz 12 LP See All Filings	D	2023-09-21 09:54:19 UTC
Amount To Be Raised $3,947,000 Associated Brokers / Dealers N/A CIK Number 0001992527 Filed Document 0001992527-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-21 09:54:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2023-09-21 09:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-09-21 09:36:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Green Lithium I, A Series of Republic Deal Room Master Fund, LP See All Filings	D	2023-09-21 09:26:25 UTC
Amount To Be Raised $219,385 Associated Brokers / Dealers N/A CIK Number 0001985048 Filed Document 0001985048-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-21 09:26:25 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
Machina Labs I, A Series of Republic Deal Room Master Fund, LP See All Filings	D	2023-09-21 09:17:20 UTC
Amount To Be Raised $830,258 Associated Brokers / Dealers N/A CIK Number 0001990019 Filed Document 0001990019-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-21 09:17:20 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
Lupos Multifamily Real Estate Fund I, LLC See All Filings	D	2023-09-20 20:01:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001994352 Filed Document 0001856480-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-20 20:01:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Theratome Bio, Inc. See All Filings	D	2023-09-20 19:28:51 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001671248 Filed Document 0001671248-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-09-20 19:28:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Voyager Pacific High Yield Fund III, LLC See All Filings	D/A	2023-09-20 19:28:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001856480 Filed Document 0001856480-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-20 19:28:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mariposa Belize LLC See All Filings	D	2023-09-20 19:17:34 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001994092 Filed Document 0001994092-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-20 19:17:34 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Austin Housing Conservancy Fund LP See All Filings	D	2023-09-20 18:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754334 Filed Document 0001754334-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-20 18:18:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Private Investor Club Feeder Fund 2022-C LLC See All Filings	D/A	2023-09-20 18:07:41 UTC
Amount To Be Raised $7,070,000 Associated Brokers / Dealers N/A CIK Number 0001969141 Filed Document 0001969141-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-20 18:07:41 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
InvestX Series (TR-U1), a Series of InvestX Master LLC See All Filings	D/A	2023-09-20 16:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Markets LLC and Chapwood Securities, Inc. CIK Number 0001983311 Filed Document 0001983311-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-20 16:28:12 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
InvestX Series (SPX-U2), a Series of InvestX Master LLC See All Filings	D/A	2023-09-20 16:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Markets LLC and Kingswood Capital Partners, LLC CIK Number 0001972060 Filed Document 0001972060-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-09-20 16:18:45 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
JAL MARKETING.COM INDUSTRIAL PARTNERS, LLC See All Filings	D	2023-09-20 16:12:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001992957 Filed Document 0001992957-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-20 16:12:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PFC Upstream Energy Fund 23, LP See All Filings	D	2023-09-20 15:58:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001992565 Filed Document 0001992565-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-20 15:58:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
SRS Equity Fund IV LLC See All Filings	D	2023-09-20 15:56:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001992405 Filed Document 0001992901-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-20 15:56:30 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Janet Place EB-5 Fund LLC See All Filings	D	2023-09-20 15:48:22 UTC
Amount To Be Raised $38,400,000 Associated Brokers / Dealers N/A CIK Number 0001994077 Filed Document 0001994077-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-20 15:48:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ACHIEVE ATM FUND II , LLC See All Filings	D	2023-09-20 15:42:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001992901 Filed Document 0001992901-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-20 15:42:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Kroh Exploration, LLC See All Filings	D	2023-09-20 15:19:08 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001993411 Filed Document 0001654954-23-012077 Exclusions or Exemptions 506c Accepted Date 2023-09-20 15:19:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
PEER VC, LP - C2 See All Filings	D/A	2023-09-20 14:23:52 UTC
Amount To Be Raised $5,779,564 Associated Brokers / Dealers N/A CIK Number 0001982514 Filed Document 0001982514-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-20 14:23:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Region Cuatro, LP - B4 See All Filings	D/A	2023-09-20 14:13:46 UTC
Amount To Be Raised $99,500 Associated Brokers / Dealers N/A CIK Number 0001982632 Filed Document 0001982632-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-20 14:13:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angel Collective Opportunity Fund, LP - C3 See All Filings	D/A	2023-09-20 13:54:28 UTC
Amount To Be Raised $827,653 Associated Brokers / Dealers N/A CIK Number 0001981702 Filed Document 0001981702-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-20 13:54:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Siqi Chen Access Fund, LP - B4 See All Filings	D/A	2023-09-20 13:53:57 UTC
Amount To Be Raised $355,980 Associated Brokers / Dealers N/A CIK Number 0001982546 Filed Document 0001982546-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-20 13:53:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Accelerator Ventures Rolling Fund, LP - C2 See All Filings	D/A	2023-09-20 13:44:30 UTC
Amount To Be Raised $567,717 Associated Brokers / Dealers N/A CIK Number 0001981710 Filed Document 0001981710-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-20 13:44:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
W Funds, LP - D1 See All Filings	D/A	2023-09-20 13:43:59 UTC
Amount To Be Raised $365,398 Associated Brokers / Dealers N/A CIK Number 0001982726 Filed Document 0001982726-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-20 13:43:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CX Station at Clift Farm, DST See All Filings	D/A	2023-09-20 13:34:44 UTC
Amount To Be Raised $69,424,166 Associated Brokers / Dealers Huntwicke Securities, LLC, Stonecrest Capital Markets, Inc., American Trust Investment Services, Inc., Lightpath Capital, Inc., FNEX Capital, LLC, Wealthforge Securities, LLC, Independent Financial Group, LLC, Capulent LLC, Calton & Associates, Inc., McDermott Investment Services, LLC, Concorde Investment Services, LLC, DFPG Investments, LLC, The Strategic Financial Alliance, Inc., Aurora Securities, Great Point Capital LLC, and Purshe Kaplan Sterling Investments CIK Number 0001942116 Filed Document 0001942116-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-09-20 13:34:44 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
Gi Property 73 LLC See All Filings	D	2023-09-20 12:31:31 UTC
Amount To Be Raised $1,417,950 Associated Brokers / Dealers N/A CIK Number 0001992357 Filed Document 0001567619-23-007242 Exclusions or Exemptions 506c Accepted Date 2023-09-20 12:31:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pegasus Bridge Labs LP See All Filings	D	2023-09-20 12:12:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001982071 Filed Document 0001982071-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-20 12:12:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Gold Leaf Farming LP See All Filings	D	2023-09-20 11:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972437 Filed Document 0001972437-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-09-20 11:15:06 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Relevant Olive Manager, LLC See All Filings	D/A	2023-09-19 20:37:10 UTC
Amount To Be Raised $30,400,000 Associated Brokers / Dealers N/A CIK Number 0001962200 Filed Document 0001683168-23-006558 Exclusions or Exemptions 506c Accepted Date 2023-09-19 20:37:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Newport Gianera, LLC See All Filings	D	2023-09-19 20:11:42 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001993809 Filed Document 0001993809-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 20:11:42 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Maple Rock Reserve, LP See All Filings	D	2023-09-19 20:02:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001992117 Filed Document 0001992117-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 20:02:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Arden OpZone Co-Investment I, LLC See All Filings	D	2023-09-19 17:18:53 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers JCC Capital Markets, LLC CIK Number 0001994219 Filed Document 0001994219-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-19 17:18:53 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG REAL ESTATE CREDIT OPPORTUNITIES, L.P. See All Filings	D	2023-09-19 17:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978509 Filed Document 0001978509-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 17:06:03 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
US Infravest PhotoPass Holdco LP See All Filings	D/A	2023-09-19 17:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993439 Filed Document 0001993439-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-19 17:05:35 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 GAZELLE PARTNERS, L.P. See All Filings	D	2023-09-19 17:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990375 Filed Document 0001990375-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-19 17:02:07 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
GMO Funds Plc on behalf of its sub-fund GMO Global Real Return (UCITS) Fund See All Filings	D/A	2023-09-19 16:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907608 Filed Document 0001907608-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-19 16:54:45 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