Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FTF Real Estate Fund I, LP See All Filings	D/A	2022-02-08 06:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842086 Filed Document 0001842086-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-08 06:28:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 11 2021 77122, a Series of EquityBee Master, LLC See All Filings	D	2022-02-07 18:13:50 UTC
Amount To Be Raised $213,623 Associated Brokers / Dealers N/A CIK Number 0001895761 Filed Document 0001895761-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-07 18:13:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acretrader 194, LLC See All Filings	D	2022-02-07 17:19:10 UTC
Amount To Be Raised $1,146,100 Associated Brokers / Dealers N/A CIK Number 0001906521 Filed Document 0001906521-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-07 17:19:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Private Investor Club Feeder Fund 2021-C LLC See All Filings	D/A	2022-02-07 17:16:01 UTC
Amount To Be Raised $21,741,000 Associated Brokers / Dealers N/A CIK Number 0001851508 Filed Document 0001851508-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-07 17:16:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U.S. Cities Multifamily Fund LP See All Filings	D/A	2022-02-07 17:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001768382 Filed Document 0001567619-22-002687 Exclusions or Exemptions 506c Accepted Date 2022-02-07 17:03:13 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
Delphia US Fund LP See All Filings	D/A	2022-02-07 16:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ESAE CAPITAL PARTNERS, LLC CIK Number 0001844717 Filed Document 0001844717-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-07 16:59:25 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
EquityBee 09 2021 75795, a Series of EquityBee Master, LLC See All Filings	D	2022-02-07 16:41:33 UTC
Amount To Be Raised $10,003 Associated Brokers / Dealers N/A CIK Number 0001883466 Filed Document 0001883466-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-07 16:41:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATIF-1, L.P. See All Filings	D/A	2022-02-07 16:18:52 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001842701 Filed Document 0001709409-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-07 16:18:52 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
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2022-02-07 16:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-07 16:11:34 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
X3 Higher Moment Offshore Fund LP See All Filings	D	2022-02-07 15:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Securities CIK Number 0001904806 Filed Document 0001904302-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-02-07 15:37:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Level Eight Fund I LP See All Filings	D	2022-02-07 15:20:18 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001901434 Filed Document 0001901434-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-02-07 15:20:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SAKAL VENTURES SERIES FUND, LLC, SERIES III See All Filings	D/A	2022-02-07 14:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824257 Filed Document 0001824257-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-07 14:27:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CORTEX TECHNOLOGY CAPITAL SERIES FUND, LLC SERIES II See All Filings	D/A	2022-02-07 13:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864289 Filed Document 0001864289-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-02-07 13:31:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
Galaxy Digital Crypto Vol Fund - Series 32 See All Filings	D	2022-02-07 12:48:51 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001909589 Filed Document 0001909589-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-07 12:48:51 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VRBex, Inc. See All Filings	D/A	2022-02-07 12:48:26 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001741910 Filed Document 0001741910-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-07 12:48:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CAPITAL ADVANTAGE FUND, LLC, SERIES A See All Filings	D	2022-02-07 12:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909223 Filed Document 0001909223-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-07 12:34:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rad Technologies Inc. See All Filings	D	2022-02-07 12:24:11 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001810055 Filed Document 0001810055-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-07 12:24:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jones Lang LaSalle Income Property Trust, Inc. See All Filings	D/A	2022-02-07 12:12:20 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001314152 Filed Document 0001314152-22-000022 Exclusions or Exemptions 506c Accepted Date 2022-02-07 12:12:20 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Equity
Invesco Fixed Income Trust - Invesco Short-Term Investment Fund See All Filings	D/A	2022-02-07 11:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001690341 Filed Document 0001690341-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-07 11:33:04 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
HEVF 3 Feeder B SCSp See All Filings	D	2022-02-07 11:16:15 UTC
Amount To Be Raised $150,000,000,000 Associated Brokers / Dealers Hines Securities, Inc. and Hines Europe Real Estate Investments Limited CIK Number 0001909145 Filed Document 0001909145-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-07 11:16:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Equity
HEVF 3 Feeder A RAIF SICAV-SA See All Filings	D	2022-02-07 10:19:22 UTC
Amount To Be Raised $150,000,000,000 Associated Brokers / Dealers Hines Securities, Inc. and Hines Europe Real Estate Investments Limited CIK Number 0001909134 Filed Document 0001909134-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-07 10:19:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Equity
Ashoka India Opportunities Fund See All Filings	D/A	2022-02-07 09:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001818074 Filed Document 0001818074-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-07 09:43:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
I Build Houses LLC See All Filings	D	2022-02-04 21:47:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001907441 Filed Document 0001907441-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-04 21:47:44 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
All American Realty Holdings III LLC See All Filings	D	2022-02-04 21:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908977 Filed Document 0001908977-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-04 21:41:53 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Sequoia Capital Fund Feeder, L.P. See All Filings	D	2022-02-04 17:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906966 Filed Document 0001906966-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-04 17:07:43 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
Sequoia Capital Fund, L.P. See All Filings	D	2022-02-04 17:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906948 Filed Document 0001906948-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-04 17:04:18 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
QC Capital Fund 1 LLC See All Filings	D	2022-02-04 17:02:28 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0001898703 Filed Document 0001898703-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-04 17:02:28 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
TCM RE Investors, LLC See All Filings	D	2022-02-04 16:59:05 UTC
Amount To Be Raised $15,014,500 Associated Brokers / Dealers N/A CIK Number 0001909310 Filed Document 0001789065-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-04 16:59:05 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NFTee, Inc. See All Filings	D	2022-02-04 16:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001908874 Filed Document 0001908874-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-04 16:12:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rocade Capital Fund IV LP See All Filings	D/A	2022-02-04 16:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831427 Filed Document 0001908350-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-02-04 16:02:33 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
EJF Tactical Opportunities Fund LP See All Filings	D/A	2022-02-04 15:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capulent LLC, Stonehaven, LLC, and Old City Securities LLC CIK Number 0001808527 Filed Document 0001908350-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-02-04 15:37:44 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
Prithvi Ventures XXI, a series of Prithvi Ventures I LLC See All Filings	D	2022-02-04 15:15:35 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001908665 Filed Document 0001908665-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-04 15:15:35 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
EJF OpZone Fund II LP See All Filings	D/A	2022-02-04 15:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., Capulent LLC, and Stifel Nicolaus & Co., Incorporated CIK Number 0001856611 Filed Document 0001908350-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-02-04 15:07:39 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
EquityBee 11 2021 62028, a Series of EquityBee Master, LLC See All Filings	D	2022-02-04 14:45:20 UTC
Amount To Be Raised $48,617 Associated Brokers / Dealers N/A CIK Number 0001895768 Filed Document 0001895768-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-04 14:45:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FURER SCHAEFER CRYPTO FUND LP See All Filings	D	2022-02-04 14:27:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001909179 Filed Document 0001909179-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-04 14:27:24 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 11 2021 90690, a Series of EquityBee Master, LLC See All Filings	D	2022-02-04 13:52:54 UTC
Amount To Be Raised $73,317 Associated Brokers / Dealers N/A CIK Number 0001895756 Filed Document 0001895756-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-04 13:52:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 11 2021 38143, a Series of EquityBee Master, LLC See All Filings	D	2022-02-04 13:51:17 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001893605 Filed Document 0001893605-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-04 13:51:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 11 2021 52474, a Series of EquityBee Master, LLC See All Filings	D	2022-02-04 13:49:28 UTC
Amount To Be Raised $10,011 Associated Brokers / Dealers N/A CIK Number 0001893601 Filed Document 0001893601-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-04 13:49:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Exceptional Capital, LP See All Filings	D	2022-02-04 13:00:14 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001909366 Filed Document 0001909366-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-04 13:00:14 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
Crescat Global Macro QP Fund LP See All Filings	D/A	2022-02-04 12:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845507 Filed Document 0001845507-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-04 12:37:17 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
Strategic Opportunity Zone Fund II, LLC See All Filings	D	2022-02-04 12:07:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Bridge Capital Associates, Inc. CIK Number 0001909248 Filed Document 0001909248-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-04 12:07:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Trust Ventures Fund III, LP See All Filings	D	2022-02-04 12:06:18 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001909346 Filed Document 0001909346-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-04 12:06:18 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
Crescat Precious Metals Fund II LP See All Filings	D/A	2022-02-04 12:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841995 Filed Document 0001841995-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-04 12:05:31 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
ShelterZoom Corp. See All Filings	D/A	2022-02-04 11:53:49 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers GB Capital Markets, Inc. CIK Number 0001735906 Filed Document 0000919574-22-000649 Exclusions or Exemptions 506c Accepted Date 2022-02-04 11:53:49 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
Makaan Providence at Champions See All Filings	D	2022-02-04 10:55:50 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001909051 Filed Document 0001909051-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-04 10:55:50 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Venulum Ltd. See All Filings	D/A	2022-02-04 10:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494080 Filed Document 0001494080-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-04 10:52:22 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Debt
HEVF 3 SCSp See All Filings	D	2022-02-04 10:48:01 UTC
Amount To Be Raised $150,000,000,000 Associated Brokers / Dealers Hines Securities, Inc. and Hines Europe Real Estate Investments Limited CIK Number 0001908615 Filed Document 0001908615-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-04 10:48:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Equity
Enspira Inc. See All Filings	D	2022-02-04 10:26:05 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0001823266 Filed Document 0001823266-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-04 10:26:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Springhill Investment Partners II, LP See All Filings	D	2022-02-04 07:08:36 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers Herndon Plant Oakley, Ltd. CIK Number 0001908129 Filed Document 0001908129-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-04 07:08:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Shift) L.P. See All Filings	D	2022-02-04 06:47:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001909165 Filed Document 0001909167-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-04 06:47:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund