Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JCSD Partners II, L.P. See All Filings	D/A	2023-04-27 13:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701610 Filed Document 0001701610-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:34:52 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
Leadon Sales, Inc. See All Filings	D	2023-04-27 13:33:21 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001974894 Filed Document 0001974894-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:33:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BELVEDERE CAPITAL FUND CO LLC See All Filings	D/A	2023-04-27 13:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc., Charles Schwab & Co., Inc., Oppenheimer & Co., Inc., UBS Financial Services Inc., Wells Fargo Advisors, Merrill Lynch, Pierce Fenner & Smith Incorporated, and Huntington Investment CIK Number 0001035602 Filed Document 0000898432-23-000216 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:33:16 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
Coventry Real Estate Group LLC See All Filings	D	2023-04-27 13:33:15 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001975453 Filed Document 0001975453-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:33:15 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
10 Point Capital Mini, LLC See All Filings	D	2023-04-27 13:28:27 UTC
Amount To Be Raised $10,350,000 Associated Brokers / Dealers N/A CIK Number 0001975388 Filed Document 0001975388-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:28:27 UTC Type of Offering D Industry Restaurants Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Arrowstreet Global Equity ACWI Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2023-04-27 13:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001694188 Filed Document 0001777884-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:28:16 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
RETO Next Ventures LP See All Filings	D	2023-04-27 13:24:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001973315 Filed Document 0001973315-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:24:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2023-04-27 13:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701092 Filed Document 0001701092-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:23:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SLICEFUND LLC SERIES 1 See All Filings	D	2023-04-27 13:14:16 UTC
Amount To Be Raised $73,596 Associated Brokers / Dealers N/A CIK Number 0001975466 Filed Document 0001975466-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-27 13:14:16 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2023-04-27 13:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809782 Filed Document 0001809782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 13:11:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Growth Brands, Inc. See All Filings	C/A	2023-04-27 13:07:14 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001947789 Filed Document 0001670254-23-000436 Accepted Date 2023-04-27 13:07:14 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
PELICAN ENERGY PARTNERS BASE ZERO LP See All Filings	D	2023-04-27 12:57:58 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers CALPA PARTNERS LLP CIK Number 0001963351 Filed Document 0001963351-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-27 12:57:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2023-04-27 12:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809777 Filed Document 0001809777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:55:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Loosid App, LLC See All Filings	C/A	2023-04-27 12:55:36 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001964418 Filed Document 0001670254-23-000435 Accepted Date 2023-04-27 12:55:36 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
Lapix Therapeutics Inc. See All Filings	D	2023-04-27 12:52:14 UTC
Amount To Be Raised $14,557,480 Associated Brokers / Dealers N/A CIK Number 0001947620 Filed Document 0001947620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:52:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HOT Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D/A	2023-04-27 12:50:48 UTC
Amount To Be Raised $98,540 Associated Brokers / Dealers N/A CIK Number 0001975105 Filed Document 0001975105-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:50:48 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
El Dorado Environmental LLC See All Filings	D/A	2023-04-27 12:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912589 Filed Document 0001912592-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:47:46 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
Arrowstreet Capital Global Equity Long/Short Greenway Fund Ltd See All Filings	D/A	2023-04-27 12:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001777884 Filed Document 0001777884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:46:45 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
Balanced-Risk Allocation Fund of the Invesco Institutional Trust See All Filings	D/A	2023-04-27 12:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001695330 Filed Document 0001695330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:46:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Denver Angels Syndicate 17F LLC See All Filings	D	2023-04-27 12:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975415 Filed Document 0001975407-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:45:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Enspired Solutions Inc. See All Filings	D	2023-04-27 12:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974752 Filed Document 0001974752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:44:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CapStack Technologies Inc. See All Filings	D	2023-04-27 12:39:07 UTC
Amount To Be Raised $5,999,998 Associated Brokers / Dealers N/A CIK Number 0001974152 Filed Document 0001974152-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:39:07 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Midwest Growth Partners III, L.P. See All Filings	D/A	2023-04-27 12:34:27 UTC
Amount To Be Raised $170,065,000 Associated Brokers / Dealers N/A CIK Number 0001946457 Filed Document 0001946457-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:34:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Emo Capital Corp. See All Filings	1-A/A	2023-04-27 12:34:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001410708 Filed Document 0001410708-23-000024 Accepted Date 2023-04-27 12:34:26 UTC Type of Offering 1-A/A Industry AGRICULTURAL CHEMICALS Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
1915 S MATTIS, LLC See All Filings	D	2023-04-27 12:29:35 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001974197 Filed Document 0001974197-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:29:35 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Valor Ventures Fund 3 QP LP See All Filings	D	2023-04-27 12:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973654 Filed Document 0001973654-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:25:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
abrdn plc See All Filings	D	2023-04-27 12:24:51 UTC
Amount To Be Raised $584,045 Associated Brokers / Dealers N/A CIK Number 0001716774 Filed Document 0000943663-23-000073 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:24:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Series Diligent Robotics, A Series of E14 Fund Co-Investments LLC See All Filings	D	2023-04-27 12:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972080 Filed Document 0001972080-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:24:47 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
Series Breylon, a Series of E14 Fund Co-Investments LLC See All Filings	D	2023-04-27 12:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972082 Filed Document 0001972082-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:20:07 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
Hawthorne Income Fund, LLC See All Filings	D	2023-04-27 12:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860552 Filed Document 0001860552-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-27 12:19:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Series 6, a Series of E14 Fund Co-Investments I LLC See All Filings	D	2023-04-27 12:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972084 Filed Document 0001972084-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:17:08 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
Golden State Environmental LLC See All Filings	D/A	2023-04-27 12:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912592 Filed Document 0001912592-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:16:14 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
Series 5, a Series of E14 Fund Co-Investments LLC See All Filings	D	2023-04-27 12:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972085 Filed Document 0001972085-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:14:14 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
Series 4, a Series of E14 Co-Investments LLC See All Filings	D	2023-04-27 12:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972092 Filed Document 0001972092-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:11:35 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
Balanced-Risk Commodity Fund of the Invesco Institutional Trust See All Filings	D/A	2023-04-27 12:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001695325 Filed Document 0001695325-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:09:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series 3, a Series of E14 Fund Co-Investments LLC See All Filings	D	2023-04-27 12:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972094 Filed Document 0001972094-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:08:48 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
E14 SPV OPT Industries A, LLC See All Filings	D	2023-04-27 12:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972097 Filed Document 0001972097-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:05:15 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
IncentiFind, Inc. See All Filings	D	2023-04-27 12:03:49 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001789114 Filed Document 0001789114-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:03:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
E14 SPV Volta Labs A, LLC See All Filings	D	2023-04-27 12:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972095 Filed Document 0001972095-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:01:55 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
AMINO COLLECTIVE II GMBH & CO. KG See All Filings	D	2023-04-27 12:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974079 Filed Document 0001013594-23-000416 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:00:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
VVF AgTech, Inc. See All Filings	D/A	2023-04-27 11:57:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001956981 Filed Document 0001956981-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:57:51 UTC Type of Offering D/A Industry Agriculture Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
E14 Fund 3 Limited Partnership See All Filings	D/A	2023-04-27 11:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962617 Filed Document 0001962617-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:57:26 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
KB Ohio Logistics, DST See All Filings	D	2023-04-27 11:55:42 UTC
Amount To Be Raised $50,500,000 Associated Brokers / Dealers N/A CIK Number 0001974939 Filed Document 0001709409-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-04-27 11:55:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
JA Fund I, a series of DVC, LP See All Filings	D	2023-04-27 11:55:10 UTC
Amount To Be Raised $106,010 Associated Brokers / Dealers N/A CIK Number 0001975099 Filed Document 0001975099-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:55:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cetera Advisor Networks LLC /CA See All Filings	D/A	2023-04-27 11:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001164236 Filed Document 0001567619-23-005812 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:54:26 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cetera Advisors LLC /CO See All Filings	D/A	2023-04-27 11:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001164252 Filed Document 0001567619-23-005811 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:52:57 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Eisler Capital Multi Strategy Fund LP See All Filings	D/A	2023-04-27 11:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854022 Filed Document 0000902664-23-002713 Exclusions or Exemptions 506c Accepted Date 2023-04-27 11:52:45 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
FLINT HILLS CREDIT OPPORTUNITIES IV L.P. See All Filings	D	2023-04-27 11:50:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001975366 Filed Document 0001975366-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:50:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CH Ventures II, L.P. See All Filings	D/A	2023-04-27 11:45:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001922885 Filed Document 0001922885-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-27 11:45:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Healthspan Capital Rolling Fund, LP - B3 See All Filings	D	2023-04-27 11:41:22 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0001971178 Filed Document 0001971178-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-27 11:41:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund