Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Asteya Partners Delaware, LP See All Filings	D/A	2025-08-07 11:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811758 Filed Document 0001811758-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:37:22 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
Great Lakes Land Holdings, LLC See All Filings	D	2025-08-07 11:37:04 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001974100 Filed Document 0001974100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:37:04 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
YS PL MTG II LLC See All Filings	D	2025-08-07 11:35:14 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002080494 Filed Document 0002080474-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:35:14 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
YS SLT REQ I LLC See All Filings	D	2025-08-07 11:27:28 UTC
Amount To Be Raised $25,295,000 Associated Brokers / Dealers N/A CIK Number 0002080474 Filed Document 0002080474-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-07 11:27:28 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
GVP Storage Napa Holdings, LLC See All Filings	D	2025-08-07 11:24:50 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers N/A CIK Number 0002077867 Filed Document 0001683168-25-005728 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:24:50 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AD BNB a series of Allocations 2025 Master, LLC See All Filings	D	2025-08-07 11:24:06 UTC
Amount To Be Raised $2,830,257 Associated Brokers / Dealers N/A CIK Number 0002080454 Filed Document 0002080454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:24:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Mezzanine Fund VI (Acquisition), L.P. See All Filings	D	2025-08-07 11:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067994 Filed Document 0002067994-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:22:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sazmining Inc. See All Filings	C	2025-08-07 11:20:17 UTC
Financial Interest Securities in an amount equal to 2% of the total Securities sold in the Offering. Filing Platform Timestamp Portal LLC Offering Amount $618,000 CIK Number 0001896518 Filed Document 0001896518-25-000008 Accepted Date 2025-08-07 11:20:17 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State MARYLAND
AVSF - Aalo 2025, LLC See All Filings	D	2025-08-07 11:19:51 UTC
Amount To Be Raised $1,647,500 Associated Brokers / Dealers None CIK Number 0002075646 Filed Document 0002075646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:19:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pacific Sands Real Estate Partners, LLC See All Filings	D	2025-08-07 11:19:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002080457 Filed Document 0002080457-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-07 11:19:12 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nakamoto Feeder, a series of Allocations 2025 Master, LLC See All Filings	D	2025-08-07 11:16:06 UTC
Amount To Be Raised $7,463,496 Associated Brokers / Dealers N/A CIK Number 0002070594 Filed Document 0002070594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:16:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Street Holdco, LLC See All Filings	D	2025-08-07 11:14:06 UTC
Amount To Be Raised $20,701,209 Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-25-000093 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:14:06 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
FI-0403 Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-07 11:13:59 UTC
Amount To Be Raised $90,105 Associated Brokers / Dealers N/A CIK Number 0002080401 Filed Document 0002080401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:13:59 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
Columbus Circle Digital I a series of Allocations 2025 Master, LLC See All Filings	D	2025-08-07 11:10:50 UTC
Amount To Be Raised $1,527,000 Associated Brokers / Dealers N/A CIK Number 0002070583 Filed Document 0002070583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:10:50 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
LEGAL & GENERAL MSCI WORLD FUND, LLC See All Filings	D/A	2025-08-07 11:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685485 Filed Document 0000905148-25-002757 Exclusions or Exemptions 506b Accepted Date 2025-08-07 11:07:07 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
PM Manager Fund SPC - Segregated Portfolio 44 See All Filings	D/A	2025-08-07 10:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689483 Filed Document 0000898432-25-000554 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:59:55 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
RC 23 Frontage Investors LLC See All Filings	D	2025-08-07 10:58:52 UTC
Amount To Be Raised $2,215,000 Associated Brokers / Dealers CrowdStreet Capital LLC CIK Number 0002080499 Filed Document 0002080499-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-07 10:58:52 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Menrva Lead Co-investment, L.P. See All Filings	D/A	2025-08-07 10:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032626 Filed Document 0002032626-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:58:30 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 Equity
PM Manager Fund, SPC - Segregated Portfolio 14 See All Filings	D/A	2025-08-07 10:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469695 Filed Document 0000898432-25-000553 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:57:27 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
WAGMI 164 - WAGMI Master LLC See All Filings	D	2025-08-07 10:53:48 UTC
Amount To Be Raised $87,009 Associated Brokers / Dealers N/A CIK Number 0002079471 Filed Document 0002079471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:53:48 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
PCH Manager Fund, SPC. - Segregated Portfolio 214 See All Filings	D/A	2025-08-07 10:50:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788050 Filed Document 0000898432-25-000552 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:50:36 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
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217 See All Filings	D/A	2025-08-07 10:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026031 Filed Document 0000898432-25-000551 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:47:19 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
VI Last Energy SPV I a series of Vineyard Master LLC See All Filings	D	2025-08-07 10:47:07 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002062660 Filed Document 0002062660-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:47:07 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
L&G GLOBAL HIGH YIELD FUND, LLC See All Filings	D/A	2025-08-07 10:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684107 Filed Document 0000905148-25-002756 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:46:20 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
Legal & General MSCI World Ex USA Fund, LLC See All Filings	D/A	2025-08-07 10:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673949 Filed Document 0000905148-25-002755 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:43:03 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
PCH Manager Fund, SPC. - Segregated Portfolio 216 See All Filings	D/A	2025-08-07 10:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888966 Filed Document 0000898432-25-000550 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:42:08 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
IEQ Capital Access Fund - BRP Secondary VI, L.P. See All Filings	D	2025-08-07 10:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073207 Filed Document 0002067687-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:38:19 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
Duck Camp LLC See All Filings	D/A	2025-08-07 10:36:46 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001935581 Filed Document 0001935581-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:36:46 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vert Investments, LLC See All Filings	D/A	2025-08-07 10:36:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001986461 Filed Document 0001986461-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-07 10:36:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Locron Co-Investment L.P. See All Filings	D	2025-08-07 10:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078716 Filed Document 0002078716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:35:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sundance Capital Partners, LLC See All Filings	D/A	2025-08-07 10:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834899 Filed Document 0001834899-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:14:43 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 Equity
PCH Manager Fund, SPC-Segregated Portfolio 207 See All Filings	D/A	2025-08-07 10:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687782 Filed Document 0000898432-25-000547 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:14:28 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
Cohesion MK Best Ideas SP, a Segregated Portfolio of Cohesion Best Ideas SPC See All Filings	D	2025-08-07 10:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079339 Filed Document 0002079339-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:09:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCH Manager Fund, SPC-Segregated Portfolio 204 See All Filings	D/A	2025-08-07 10:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656906 Filed Document 0000898432-25-000546 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:06:16 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
Optisense, Inc. See All Filings	D	2025-08-07 10:06:08 UTC
Amount To Be Raised $18,999,989 Associated Brokers / Dealers N/A CIK Number 0001915694 Filed Document 0001915694-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-07 10:06:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NPB Manager Fund, SPC-Segregated Portfolio 103 See All Filings	D/A	2025-08-07 09:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695131 Filed Document 0000898432-25-000545 Exclusions or Exemptions 506b Accepted Date 2025-08-07 09:59:33 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
CVC PRIVATE CREDIT FUND S.A. SICAV - CVC-CRED EUROPEAN PRIVATE CREDIT See All Filings	D	2025-08-07 09:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063181 Filed Document 0002063181-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-07 09:58:35 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
Enterprise Energy LLC See All Filings	C	2025-08-07 09:55:43 UTC
Financial Interest No. Filing Platform CLIMATIZE EARTH SECURITIES LLC Offering Amount $432,000 CIK Number 0002072570 Filed Document 0001923174-25-000009 Accepted Date 2025-08-07 09:55:43 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MINNESOTA
CC&L Q Emerging Markets Equity Fund LP See All Filings	D/A	2025-08-07 09:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001701883 Filed Document 0001701883-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 09:52:22 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
Hathersage Macro Opportunity Fund, LP See All Filings	D/A	2025-08-07 09:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649930 Filed Document 0001315863-25-000565 Exclusions or Exemptions 506b Accepted Date 2025-08-07 09:35:26 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 Equity
Global Impact Access Partnership II, LP See All Filings	D/A	2025-08-07 09:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820794 Filed Document 0001566114-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-08-07 09:18:35 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
SP-0704 Fund I, a series of Exoscaleton, LP See All Filings	D	2025-08-07 09:15:10 UTC
Amount To Be Raised $824,018 Associated Brokers / Dealers N/A CIK Number 0002080402 Filed Document 0002080402-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 09:15:10 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
RE-0713 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2025-08-07 09:07:06 UTC
Amount To Be Raised $3,202,855 Associated Brokers / Dealers N/A CIK Number 0002080361 Filed Document 0002080361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 09:07:06 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
Steady Install, Inc. See All Filings	D/A	2025-08-07 09:05:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001808018 Filed Document 0001808018-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 09:05:51 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Greener Pastures Diversified Fund Limited Partnership See All Filings	D	2025-08-07 09:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002072183 Filed Document 0001493152-25-011687 Exclusions or Exemptions 506c Accepted Date 2025-08-07 09:00:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
TGC Louisville, LLC See All Filings	D	2025-08-07 08:49:34 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002078464 Filed Document 0002078464-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:49:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Other
C2 Blockchain, Inc. See All Filings	D	2025-08-07 08:27:58 UTC
Amount To Be Raised $55,556 Associated Brokers / Dealers N/A CIK Number 0001882781 Filed Document 0001599916-25-000094 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:27:58 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Paraiso Beach Club of Naples, LLC See All Filings	D	2025-08-07 08:25:30 UTC
Amount To Be Raised $66,000,000 Associated Brokers / Dealers N/A CIK Number 0002059318 Filed Document 0002059318-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:25:30 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Humera, Inc. See All Filings	D	2025-08-07 08:23:40 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0002079187 Filed Document 0002079187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:23:40 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Auctor Cambridge Aerospace, a series of Ratio Ventures, LP See All Filings	D	2025-08-07 08:08:51 UTC
Amount To Be Raised $1,771,000 Associated Brokers / Dealers N/A CIK Number 0002076522 Filed Document 0002076522-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:08:51 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