Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MOON CAPITAL GLOBAL EQUITY PARTNERS FUND LP See All Filings	D/A	2025-11-21 15:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460115 Filed Document 0000902664-25-005139 Exclusions or Exemptions 506b Accepted Date 2025-11-21 15:10:43 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
MOON CAPITAL GLOBAL EQUITY PARTNERS OFFSHORE FUND LTD. See All Filings	D/A	2025-11-21 15:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486131 Filed Document 0000902664-25-005138 Exclusions or Exemptions 506b Accepted Date 2025-11-21 15:08:55 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
25Madison Propel Fund, L.P. See All Filings	D	2025-11-21 15:06:10 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002097232 Filed Document 0002097232-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 15:06:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TIF REIT LLC See All Filings	D	2025-11-21 14:51:51 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002096741 Filed Document 0002096741-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:51:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
RM Venture Partners LLC See All Filings	D	2025-11-21 14:50:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002097429 Filed Document 0002097429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:50:46 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LION COPPER & GOLD CORP. See All Filings	D/A	2025-11-21 14:49:54 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001339688 Filed Document 0002064835-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:49:54 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
BFKW, LLC See All Filings	D/A	2025-11-21 14:49:49 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001579495 Filed Document 0001579495-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:49:49 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Tavira Partners LLC- Waldo I Series See All Filings	D	2025-11-21 14:45:32 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002097632 Filed Document 0002097632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:45:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Credit Solutions IX Co-Investment Fund, L.P. See All Filings	D	2025-11-21 14:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095179 Filed Document 0002062357-25-000106 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:44:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series B5 See All Filings	D	2025-11-21 14:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and RBC Wealth Management CIK Number 0002075810 Filed Document 0001405086-25-000365 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:42:27 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
Oaktree Aurora (Feeder) Fund, L.P. See All Filings	D	2025-11-21 14:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094081 Filed Document 0002094081-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:40:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Aurora (Cayman) Fund, L.P. See All Filings	D	2025-11-21 14:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094080 Filed Document 0002094080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:33:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Willamette Investment Partners, L.P. See All Filings	D	2025-11-21 14:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094771 Filed Document 0002094771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:23:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1789 Capital Valence LP See All Filings	D	2025-11-21 14:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097629 Filed Document 0002097629-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:21:49 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
Mizpah, LLC See All Filings	D	2025-11-21 14:20:03 UTC
Amount To Be Raised $400,200 Associated Brokers / Dealers N/A CIK Number 0002097642 Filed Document 0002097642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:20:03 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
KKR CLO Equity Fund IV - Onshore Sub-Fund (Ireland) See All Filings	D/A	2025-11-21 14:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039004 Filed Document 0000950142-25-003049 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:18:02 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
KKR CLO Equity Fund IV - Offshore Sub-Fund (Ireland) See All Filings	D/A	2025-11-21 14:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castlehill Capital Advisors Pte. Ltd. and DB Securities Co., Ltd. CIK Number 0002039005 Filed Document 0000950142-25-003048 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:17:09 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
Duke Capital Partners 2507A, a series of V360 Holdings LLC See All Filings	D	2025-11-21 14:14:38 UTC
Amount To Be Raised $1,040,715 Associated Brokers / Dealers N/A CIK Number 0002097413 Filed Document 0002097413-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:14:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Dos Hombres, LLC See All Filings	D	2025-11-21 14:08:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001940740 Filed Document 0001940740-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:08:31 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Meadowlark, L.P See All Filings	D	2025-11-21 14:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091841 Filed Document 0002091841-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:05:46 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
X-Bow Launch Systems Inc. See All Filings	D	2025-11-21 14:01:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001926742 Filed Document 0001926742-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:01:36 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
Golden Age Dev Lab, Inc. See All Filings	D	2025-11-21 13:59:45 UTC
Amount To Be Raised $19,899,994 Associated Brokers / Dealers N/A CIK Number 0002096379 Filed Document 0001231919-25-000536 Exclusions or Exemptions 506b Accepted Date 2025-11-21 13:59:45 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Actis Asia Real Estate 3 A SCSp See All Filings	D/A	2025-11-21 13:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042116 Filed Document 0002042116-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 13:58:25 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
Dynamo Capital REIT I LLC See All Filings	D	2025-11-21 13:57:52 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002097119 Filed Document 0002097119-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 13:57:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Ice Protein Products, LLC See All Filings	D	2025-11-21 13:56:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002097857 Filed Document 0002097857-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 13:56:16 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Actis Asia Real Estate 3 SCSp See All Filings	D/A	2025-11-21 13:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042111 Filed Document 0002042111-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 13:51:15 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
Westbound SPV VI, LP See All Filings	D	2025-11-21 13:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085292 Filed Document 0002085292-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 13:50:40 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
PMG RIVERFRONT PORTFOLIO INVESTORS, LLC See All Filings	D	2025-11-21 13:32:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002087766 Filed Document 0002087766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 13:32:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
D1 Private Fund Onshore LP See All Filings	D/A	2025-11-21 13:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002089231 Filed Document 0000950142-25-003047 Exclusions or Exemptions 506b Accepted Date 2025-11-21 13:30:54 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
D1 Private Fund Offshore LP See All Filings	D/A	2025-11-21 13:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002089230 Filed Document 0000950142-25-003046 Exclusions or Exemptions 506b Accepted Date 2025-11-21 13:30:08 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
D1 Private Co-Investment Fund Onshore LP See All Filings	D/A	2025-11-21 13:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002089228 Filed Document 0000950142-25-003045 Exclusions or Exemptions 506b Accepted Date 2025-11-21 13:29:21 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
D1 Private Co-Investment Fund Offshore LP See All Filings	D/A	2025-11-21 13:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002089229 Filed Document 0000950142-25-003044 Exclusions or Exemptions 506b Accepted Date 2025-11-21 13:28:27 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
Generative Platforms Inc. See All Filings	D	2025-11-21 13:26:11 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002097229 Filed Document 0002097229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 13:26:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TPG Advantage Direct Lending, L.P. See All Filings	D	2025-11-21 13:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089594 Filed Document 0002089594-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 13:24:27 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
AFF VI REIT, LLC See All Filings	D	2025-11-21 13:18:23 UTC
Amount To Be Raised $121,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002095160 Filed Document 0002095160-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 13:18:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LION COPPER & GOLD CORP. See All Filings	D	2025-11-21 13:10:24 UTC
Amount To Be Raised $4,378,756 Associated Brokers / Dealers N/A CIK Number 0001339688 Filed Document 0002064835-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-11-21 13:10:24 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Maple Gold Mines Ltd. See All Filings	D/A	2025-11-21 13:02:24 UTC
Amount To Be Raised $290,100 Associated Brokers / Dealers Beacon Securities Limited CIK Number 0001821172 Filed Document 0000912282-25-001277 Exclusions or Exemptions 506b Accepted Date 2025-11-21 13:02:24 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Strategikon Pharma, Inc. See All Filings	D	2025-11-21 12:56:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001722200 Filed Document 0001722200-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 12:56:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
American Tungsten Corp. See All Filings	D	2025-11-21 12:54:58 UTC
Amount To Be Raised $12,828,500 Associated Brokers / Dealers Research Capital Corporation, Haywood Securities Inc., Odeon Capital Group, LLC, Global Capital Management GmbH, Raymond James Ltd., and Canaccord Genuity Corp. CIK Number 0002049560 Filed Document 0001062993-25-016977 Exclusions or Exemptions 506b Accepted Date 2025-11-21 12:54:58 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Hook Mill Fund, LP See All Filings	D/A	2025-11-21 12:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874840 Filed Document 0001013594-25-001460 Exclusions or Exemptions 506b Accepted Date 2025-11-21 12:54:12 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 Equity
MCT Co-Invest, LP See All Filings	D	2025-11-21 12:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096011 Filed Document 0002096011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 12:42:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hayfin PES SMA Co-Investment Fund A, a Sub-Fund of Hayfin PES SCSP-RAIF See All Filings	D	2025-11-21 12:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097493 Filed Document 0002097493-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 12:37:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hayfin Private Equity Solutions III SCSp See All Filings	D	2025-11-21 12:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097491 Filed Document 0002097491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 12:30:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angeles Private Credit Fund 3 LP See All Filings	D/A	2025-11-21 12:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987992 Filed Document 0000905148-25-004155 Exclusions or Exemptions 506b Accepted Date 2025-11-21 12:25:55 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
Advaita Capital Fund VA LP See All Filings	D	2025-11-21 12:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088316 Filed Document 0002088316-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 12:00:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Anuncia Medical, Inc. See All Filings	D/A	2025-11-21 11:59:52 UTC
Amount To Be Raised $16,442,486 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0001889938 Filed Document 0001889938-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 11:59:52 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Octagon CLO Investment Grade Income Fund, LLC See All Filings	D/A	2025-11-21 11:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001979554 Filed Document 0001979554-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-21 11:54:30 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
Octagon CLO Investment Grade Income Fund, Ltd. See All Filings	D/A	2025-11-21 11:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001979557 Filed Document 0001979557-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-21 11:51:31 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
United Capital Financial Partners, LLC See All Filings	D	2025-11-21 11:51:11 UTC
Amount To Be Raised $150,703,306 Associated Brokers / Dealers N/A CIK Number 0001372312 Filed Document 0001014108-25-000075 Exclusions or Exemptions 506b Accepted Date 2025-11-21 11:51:11 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Warwick Royalty & Mineral Master Fund IV LP See All Filings	D/A	2025-11-21 11:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019508 Filed Document 0000945621-25-001155 Exclusions or Exemptions 506b Accepted Date 2025-11-21 11:48:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund