Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Copperwood Energy Fund LP See All Filings	D/A	2026-09-10 12:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560468 Filed Document 0001315863-26-000655 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:39:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPECIALE INVEST GROWTH FUND I See All Filings	D/A	2026-09-10 12:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996489 Filed Document 0001996489-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:38:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-09-10 12:32:06 UTC
Amount To Be Raised $12,098,891 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:32:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GC Creation Fund III Private Investors, LLC See All Filings	D/A	2026-09-10 12:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002127412 Filed Document 0002127412-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:31:56 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
KingsHeart.AI, Inc. See All Filings	D	2026-09-10 12:29:53 UTC
Amount To Be Raised $2,000,100 Associated Brokers / Dealers N/A CIK Number 0002154310 Filed Document 0002154310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:29:53 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Thompson Meridian Advisors LLC See All Filings	D	2026-09-10 12:25:39 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002145171 Filed Document 0001376474-26-000608 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:25:39 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
XRHealth, Inc. See All Filings	D	2026-09-10 12:24:59 UTC
Amount To Be Raised $1,995,006 Associated Brokers / Dealers N/A CIK Number 0001892473 Filed Document 0001892473-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:24:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PGPL 2026-1, L.P. See All Filings	D	2026-09-10 12:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151529 Filed Document 0000945621-26-001137 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:14:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Ashwood 2026 Private Investment II - IES See All Filings	D	2026-09-10 12:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140531 Filed Document 0002140531-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:08:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A38 See All Filings	D	2026-09-10 12:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002122330 Filed Document 0001405086-26-000694 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:06:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Horizons Holdings Ventures LLC - SPLY 12 See All Filings	D	2026-09-10 12:05:37 UTC
Amount To Be Raised $2,910,000 Associated Brokers / Dealers N/A CIK Number 0002154465 Filed Document 0002154465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:05:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Breakwater BP Co-Invest, L.P. See All Filings	D	2026-09-10 12:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153899 Filed Document 0002153899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:03:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BastionAI, Inc. See All Filings	D	2026-09-10 12:01:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002153758 Filed Document 0002153758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 12:01:03 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
MVP ES FUND CLXVI LLC See All Filings	D	2026-09-10 11:58:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106502 Filed Document 0002106502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:58:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Ares Pathfinder AC Europe Co-Invest Fund (L) LP See All Filings	D	2026-09-10 11:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002154154 Filed Document 0002154154-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:53:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Prophase Capital Offshore Fund Ltd. See All Filings	D	2026-09-10 11:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151446 Filed Document 0000919574-26-006231 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:50:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SPECIALE INVEST CONTINUITY FUND I See All Filings	D/A	2026-09-10 11:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884925 Filed Document 0001884925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:44:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prophase Capital Fund LP See All Filings	D	2026-09-10 11:38:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151633 Filed Document 0000919574-26-006229 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:38:17 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
GCR77 II, LLC See All Filings	D	2026-09-10 11:38:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002152993 Filed Document 0002152993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:38:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2026-09-10 11:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001977665-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:37:36 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Innovation Fund LLC, Series A See All Filings	D/A	2026-09-10 11:37:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers AMERICAN CAPITAL PARTNERS, LLC CIK Number 0002152121 Filed Document 0002152121-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:37:01 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
PV Staco Investors, LLC See All Filings	D/A	2026-09-10 11:36:50 UTC
Amount To Be Raised $2,335,000 Associated Brokers / Dealers N/A CIK Number 0002085798 Filed Document 0002085798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:36:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRP Investors Fund Echo, L.P. See All Filings	D/A	2026-09-10 11:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085360 Filed Document 0002081111-26-000172 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:35:12 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
LRAF Holdings 35 Synapse LP See All Filings	D	2026-09-10 11:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002154499 Filed Document 0002154499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:32:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Stanley Marketplace MC LLC See All Filings	D	2026-09-10 11:30:52 UTC
Amount To Be Raised $15,444,784 Associated Brokers / Dealers N/A CIK Number 0002153517 Filed Document 0002153517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:30:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BMP II K Marketing Investment, LP See All Filings	D	2026-09-10 11:24:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002154256 Filed Document 0002154256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:24:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Semester LLC See All Filings	D	2026-09-10 11:21:58 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002153456 Filed Document 0002153456-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:21:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SkinAware Inc See All Filings	D	2026-09-10 11:19:02 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002154546 Filed Document 0002154546-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:19:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Option To Acquire
PEX Robinson Investors Offshore LP See All Filings	D	2026-09-10 11:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002153151 Filed Document 0002153151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:13:04 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
Edgewater EB-5 Fund, LLC See All Filings	D	2026-09-10 11:12:46 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002153315 Filed Document 0002153315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:12:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ledyard Future of Financials Fund LP See All Filings	D/A	2026-09-10 11:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860586 Filed Document 0001860586-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:11:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Medina Value Partners Focused I, LP See All Filings	D/A	2026-09-10 11:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076574 Filed Document 0002076574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 11:08:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Norman Retirement, LLC See All Filings	D	2026-09-10 10:58:04 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002154495 Filed Document 0002154495-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:58:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
RiverArk Systems, Inc. See All Filings	D	2026-09-10 10:52:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002153671 Filed Document 0002153671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:52:10 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Washington Harbour EAF Co-Invest I, LP See All Filings	D	2026-09-10 10:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002153256 Filed Document 0001315863-26-000653 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:44:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
VAI0826 a Series of Moreno VC LLC See All Filings	D	2026-09-10 10:39:58 UTC
Amount To Be Raised $4,122,000 Associated Brokers / Dealers N/A CIK Number 0002151265 Filed Document 0002151265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:39:58 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
Lightside Capital Sphere Aug-26 a Series of CGF2021 LLC See All Filings	D	2026-09-10 10:36:28 UTC
Amount To Be Raised $53,000 Associated Brokers / Dealers N/A CIK Number 0002150258 Filed Document 0002150258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:36:28 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
DOF II-Park Tower Co-Invest LLC See All Filings	D	2026-09-10 10:33:38 UTC
Amount To Be Raised $23,650,000 Associated Brokers / Dealers N/A CIK Number 0002154312 Filed Document 0002154312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:33:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Genki Ventures, a Series of Decile Start Fund, LP See All Filings	D	2026-09-10 10:33:34 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002153941 Filed Document 0002153941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:33:34 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
DPV Carnot I a Series of DataPower Capital Partners LLC See All Filings	D	2026-09-10 10:32:29 UTC
Amount To Be Raised $427,000 Associated Brokers / Dealers N/A CIK Number 0002151079 Filed Document 0002151079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:32:29 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
Vooy, Inc. See All Filings	D	2026-09-10 10:30:47 UTC
Amount To Be Raised $224,999 Associated Brokers / Dealers N/A CIK Number 0002151723 Filed Document 0002151723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:30:47 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NL II a Series of Fourth Realm Investments LLC See All Filings	D	2026-09-10 10:22:31 UTC
Amount To Be Raised $11,579,101 Associated Brokers / Dealers N/A CIK Number 0002137612 Filed Document 0002137612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:22:31 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
Empower Health MSO, LLC See All Filings	D	2026-09-10 10:19:56 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002151394 Filed Document 0002151394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:19:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zulu Pods SPV I a Series of Phase Shift Ventures Master LLC See All Filings	D	2026-09-10 10:17:18 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002133356 Filed Document 0002133356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:17:18 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
Catalio Access Fund XII, LLC See All Filings	D	2026-09-10 10:16:51 UTC
Amount To Be Raised $20,137,500 Associated Brokers / Dealers N/A CIK Number 0002153976 Filed Document 0000950142-26-002536 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:16:51 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
NAR1241165 KSTC a Series of CGF2021 LLC See All Filings	D	2026-09-10 10:14:01 UTC
Amount To Be Raised $99,000 Associated Brokers / Dealers N/A CIK Number 0002152678 Filed Document 0002152678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:14:01 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
BP 2026 ONE a Series of Bespokeist Master LLC See All Filings	D	2026-09-10 10:09:55 UTC
Amount To Be Raised $298,683 Associated Brokers / Dealers N/A CIK Number 0002131419 Filed Document 0002131419-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:09:55 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
AQR TA Delphi Long Short Equity Fund II, LLC See All Filings	D/A	2026-09-10 10:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services Inc., Citi Private Alternatives, LLC, Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, LPL Enterprise, LLC, LPL Financial LLC, and SAF Financial Securities LLC CIK Number 0002109701 Filed Document 0001405086-26-000693 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:09:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F24 See All Filings	D/A	2026-09-10 10:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002095796 Filed Document 0001405086-26-000692 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:08:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F23 See All Filings	D/A	2026-09-10 10:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002095795 Filed Document 0001405086-26-000691 Exclusions or Exemptions 506b Accepted Date 2026-09-10 10:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund