Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
North Haven Senior Loan Fund L.P. See All Filings	D	2017-08-17 13:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001713976 Filed Document 0001713976-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-17 13:24:39 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
Freed Foods, Inc. See All Filings	D	2017-08-17 13:19:43 UTC
Amount To Be Raised $3,500,355 Associated Brokers / Dealers Fundme Securities, LLC (CircleUp) CIK Number 0001520106 Filed Document 0001520106-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-17 13:19:43 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
San Diego Apartments Portfolio 1, LLC See All Filings	D	2017-08-17 13:18:46 UTC
Amount To Be Raised $12,035,592 Associated Brokers / Dealers N/A CIK Number 0001714638 Filed Document 0001714638-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-17 13:18:46 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Emerald Health Bioceuticals Inc. See All Filings	D/A	2017-08-17 13:15:23 UTC
Amount To Be Raised $127,006 Associated Brokers / Dealers N/A CIK Number 0001713164 Filed Document 0001713164-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-17 13:15:23 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RICHMOND FUND LP See All Filings	D/A	2017-08-17 13:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427670 Filed Document 0001140361-17-032567 Exclusions or Exemptions 506b Accepted Date 2017-08-17 13:09:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SLP West Holdings Co-Invest Feeder II, L.P. See All Filings	D	2017-08-17 13:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714237 Filed Document 0001714237-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-17 13:02:54 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
Cory Capital 1, a series of Cory Capital, LP See All Filings	D	2017-08-17 13:02:44 UTC
Amount To Be Raised $791,300 Associated Brokers / Dealers N/A CIK Number 0001704694 Filed Document 0001713584-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-08-17 13:02:44 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
AngelList-Nabs-Fund, a series of AngelList-SDA-Funds, LLC See All Filings	D	2017-08-17 12:52:15 UTC
Amount To Be Raised $91,873 Associated Brokers / Dealers N/A CIK Number 0001649272 Filed Document 0001713584-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-08-17 12:52:15 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
TALSON LAG ADVANTAGE, LP See All Filings	D/A	2017-08-17 12:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557474 Filed Document 0000919574-17-006290 Exclusions or Exemptions 506b Accepted Date 2017-08-17 12:52:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Morpheus Ventures I-A, LP See All Filings	D/A	2017-08-17 12:48:15 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001679442 Filed Document 0001012975-17-000631 Exclusions or Exemptions 506b Accepted Date 2017-08-17 12:48:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WHITE SQUARE CHEMICAL, INC See All Filings	D/A	2017-08-17 12:47:34 UTC
Amount To Be Raised $3,213,875 Associated Brokers / Dealers N/A CIK Number 0001564365 Filed Document 0001209191-17-049358 Exclusions or Exemptions 506b Accepted Date 2017-08-17 12:47:34 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SLP West Holdings Co-Invest II, L.P. See All Filings	D	2017-08-17 12:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714236 Filed Document 0001714236-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-17 12:47:20 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
Station Ventures II, LLC See All Filings	D	2017-08-17 12:46:38 UTC
Amount To Be Raised $289,999 Associated Brokers / Dealers N/A CIK Number 0001708585 Filed Document 0001713584-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-08-17 12:46:38 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
Harvest Small Cap Partners, L.P. See All Filings	D/A	2017-08-17 12:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327697 Filed Document 0001095449-17-000088 Exclusions or Exemptions 506b Accepted Date 2017-08-17 12:36:45 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
Solstein Capital Partners L.P. See All Filings	D	2017-08-17 12:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503702 Filed Document 0001503702-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-17 12:26:59 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
BSCH Parallel (MLG) I L.P. See All Filings	D	2017-08-17 12:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714512 Filed Document 0001714512-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-17 12:23:45 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
Altus Realty Income Fund II, LLC See All Filings	D	2017-08-17 12:23:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001714960 Filed Document 0001714960-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-17 12:23:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
A-EMZ-22-Fund, a series of Stonebridge Alpha LLC See All Filings	D	2017-08-17 12:22:31 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0001707421 Filed Document 0001713584-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-08-17 12:22:31 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
LOCUST WOOD LONG OPPORTUNITY, LP See All Filings	D/A	2017-08-17 12:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001565681 Filed Document 0001013594-17-000632 Exclusions or Exemptions 506b Accepted Date 2017-08-17 12:22:01 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 Equity
Taiyo Hinata Fund, L.P. See All Filings	D/A	2017-08-17 12:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682025 Filed Document 0001682025-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-17 12:21:42 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
A-HOZ-26-Fund, a series of AngelList-NewRes-Funds, LLC See All Filings	D	2017-08-17 12:17:08 UTC
Amount To Be Raised $147,800 Associated Brokers / Dealers N/A CIK Number 0001711415 Filed Document 0001713584-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-08-17 12:17:08 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
Red Team Software, LLC See All Filings	D	2017-08-17 12:16:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001714889 Filed Document 0001714889-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-17 12:16:57 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Your Trainer Inc. See All Filings	D	2017-08-17 12:16:44 UTC
Amount To Be Raised $1,217,580 Associated Brokers / Dealers N/A CIK Number 0001713412 Filed Document 0001713412-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-17 12:16:44 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Small Cap Offshore, Ltd. See All Filings	D/A	2017-08-17 12:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413543 Filed Document 0001095449-17-000087 Exclusions or Exemptions 506b Accepted Date 2017-08-17 12:16:21 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
Auxthera, LLC See All Filings	D/A	2017-08-17 12:09:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers NA CIK Number 0001682187 Filed Document 0001682187-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-17 12:09:48 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
A-ZTA-32-Fund, a series of AngelList-RB-Funds, LLC See All Filings	D	2017-08-17 11:55:02 UTC
Amount To Be Raised $177,250 Associated Brokers / Dealers N/A CIK Number 0001712719 Filed Document 0001713584-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-08-17 11:55:02 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
Maisonette Inc. See All Filings	D/A	2017-08-17 11:47:30 UTC
Amount To Be Raised $4,275,000 Associated Brokers / Dealers N/A CIK Number 0001693406 Filed Document 0001693406-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-17 11:47:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CTC Access Fund, L.P. See All Filings	D/A	2017-08-17 11:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589231 Filed Document 0000950103-17-007960 Exclusions or Exemptions 506b Accepted Date 2017-08-17 11:42:46 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
Fund I, a series of Weekend Fund, LP See All Filings	D	2017-08-17 11:40:14 UTC
Amount To Be Raised $3,050,990 Associated Brokers / Dealers N/A CIK Number 0001704361 Filed Document 0001713584-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-08-17 11:40:14 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
GlobalPac Alliance, LCA See All Filings	D	2017-08-17 11:39:01 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers NA CIK Number 0001714945 Filed Document 0001714945-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-17 11:39:01 UTC Type of Offering D Industry Business Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Chilton Core Equities, L.P. See All Filings	D/A	2017-08-17 11:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480965 Filed Document 0000950103-17-007959 Exclusions or Exemptions 506b Accepted Date 2017-08-17 11:38:54 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
Tayan Partners, LP See All Filings	D/A	2017-08-17 11:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459311 Filed Document 0001095449-17-000086 Exclusions or Exemptions 506b Accepted Date 2017-08-17 11:38:16 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
Chilton Strategic Equities, L.P. See All Filings	D/A	2017-08-17 11:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544852 Filed Document 0000950103-17-007958 Exclusions or Exemptions 506b Accepted Date 2017-08-17 11:34:10 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
A-CJO-37-Fund, a series of AngelList-JC-Funds, LLC See All Filings	D	2017-08-17 11:32:08 UTC
Amount To Be Raised $304,017 Associated Brokers / Dealers N/A CIK Number 0001709730 Filed Document 0001713584-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-08-17 11:32:08 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
Chilton Mid Cap Core Equities, L.P. See All Filings	D/A	2017-08-17 11:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569422 Filed Document 0000950103-17-007957 Exclusions or Exemptions 506b Accepted Date 2017-08-17 11:30:30 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
A-CJO-37-Fund, a series of AngelList-JC-Funds, LLC See All Filings	D	2017-08-17 11:28:23 UTC
Amount To Be Raised $769,782 Associated Brokers / Dealers N/A CIK Number 0001709730 Filed Document 0001713584-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-17 11:28:23 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
Parametric Global Defensive Equity Fund LLC See All Filings	D/A	2017-08-17 11:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650167 Filed Document 0000350797-17-000087 Exclusions or Exemptions 506b Accepted Date 2017-08-17 11:27:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Digital Immunity LLC See All Filings	D	2017-08-17 11:25:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001651315 Filed Document 0001651315-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-17 11:25:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Chilton Dividend Shares, L.P. See All Filings	D/A	2017-08-17 11:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532402 Filed Document 0000950103-17-007956 Exclusions or Exemptions 506b Accepted Date 2017-08-17 11:24:24 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
York Global Credit Income Fund Ltd See All Filings	D/A	2017-08-17 11:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001555932 Filed Document 0001144204-17-043796 Exclusions or Exemptions 506b Accepted Date 2017-08-17 11:24:11 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
York Global Credit Income Fund, L.P. See All Filings	D/A	2017-08-17 11:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001555933 Filed Document 0001144204-17-043793 Exclusions or Exemptions 506b Accepted Date 2017-08-17 11:21:44 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
Chilton Global Credit Opportunities, L.P. See All Filings	D/A	2017-08-17 11:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379542 Filed Document 0000950103-17-007955 Exclusions or Exemptions 506b Accepted Date 2017-08-17 11:20:21 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
Chilton Select Equity Fund, L.P. See All Filings	D/A	2017-08-17 11:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663418 Filed Document 0000950103-17-007954 Exclusions or Exemptions 506b Accepted Date 2017-08-17 11:15:47 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
Vigor Medical Systems, Inc. See All Filings	D	2017-08-17 11:04:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001714396 Filed Document 0001714396-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-17 11:04:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
IA1-LP, a series of IA Fund, LP. See All Filings	D/A	2017-08-17 11:03:08 UTC
Amount To Be Raised $788,000 Associated Brokers / Dealers N/A CIK Number 0001706071 Filed Document 0001713584-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-17 11:03:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3575 FUND LTD See All Filings	D/A	2017-08-17 11:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390835 Filed Document 0001711436-17-000013 Exclusions or Exemptions 506b Accepted Date 2017-08-17 11:00:47 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
A-GVH-19-Fund, a series of Abstract Ventures Special Opportunities, LLC See All Filings	D	2017-08-17 10:54:00 UTC
Amount To Be Raised $107,993 Associated Brokers / Dealers N/A CIK Number 0001709753 Filed Document 0001713584-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-17 10:54:00 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
A-AQC-11-Fund, a series of Survival Economics Companies Investments, LP See All Filings	D	2017-08-17 10:42:23 UTC
Amount To Be Raised $99,600 Associated Brokers / Dealers N/A CIK Number 0001713584 Filed Document 0001713584-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-17 10:42:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MERGING TRAFFIC, LLC See All Filings	D/A	2017-08-17 10:32:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers TRILOMA SECURITIES CIK Number 0001678139 Filed Document 0001678139-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-17 10:32:29 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients, L.P.-Opportunistic Portfolio Series See All Filings	D/A	2017-08-17 10:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581636 Filed Document 0001566114-17-000078 Exclusions or Exemptions 506b Accepted Date 2017-08-17 10:28:07 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