Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
APPLIED DNA SCIENCES INC See All Filings	D	2019-07-18 18:17:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0000744452 Filed Document 0001192482-19-000316 Exclusions or Exemptions 506b Accepted Date 2019-07-18 18:17:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
A&Q Global Diversified Strategies Fund Ltd See All Filings	D/A	2019-07-18 18:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001529223 Filed Document 0001529223-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 18:07:26 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 Pooled Investment Fund
A&Q Global Diversified Strategies Fund LLC See All Filings	D/A	2019-07-18 17:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001521518 Filed Document 0001521518-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:57:42 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
OurCrowd (Investment in Yul) L.P. See All Filings	D	2019-07-18 17:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781903 Filed Document 0001781903-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:55:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Equity
MOBITV, INC. See All Filings	D	2019-07-18 17:31:23 UTC
Amount To Be Raised $24,017,375 Associated Brokers / Dealers N/A CIK Number 0001380124 Filed Document 0001380124-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:31:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-GLS, a series of Equidate Investments LLC See All Filings	D/A	2019-07-18 17:29:28 UTC
Amount To Be Raised $1,164,300 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001719153 Filed Document 0001728390-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:29:28 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
MWG Holdings Group, Inc. See All Filings	D/A	2019-07-18 17:29:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001774497 Filed Document 0001376474-19-000182 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:29:27 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Erdene Resource Development Corp See All Filings	D	2019-07-18 17:29:11 UTC
Amount To Be Raised $10,665 Associated Brokers / Dealers N/A CIK Number 0001398972 Filed Document 0001398972-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:29:11 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Understory, Inc. See All Filings	D/A	2019-07-18 17:29:05 UTC
Amount To Be Raised $8,530,321 Associated Brokers / Dealers N/A CIK Number 0001604508 Filed Document 0001604508-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:29:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-ONJ, a series of Equidate Investments LLC See All Filings	D/A	2019-07-18 17:26:55 UTC
Amount To Be Raised $43,947,416 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001728390 Filed Document 0001728390-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:26:55 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
CONNER HOMES AT SUNRISE VIEW LLC See All Filings	D	2019-07-18 17:22:40 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001782908 Filed Document 0001782908-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:22:40 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
KKR Next Generation Technology Growth Fund II SCSp See All Filings	D	2019-07-18 17:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC, Citigroup Global Markets Inc., Altegris Investments, LLC, Morgan Stanley Smith Barney LLC, OCP Fund Management Inc., and OCP Fund Management LP CIK Number 0001777674 Filed Document 0001777674-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:20:53 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
Trinity Ventures XIII, L.P. See All Filings	D	2019-07-18 17:14:13 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001780869 Filed Document 0001780869-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:14:13 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
X-Vax Technology, Inc. See All Filings	D/A	2019-07-18 17:10:42 UTC
Amount To Be Raised $58,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001682900 Filed Document 0001213900-19-013124 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:10:42 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mercy Hill Apartments, LLC See All Filings	D	2019-07-18 17:09:58 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001780251 Filed Document 0001780251-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:09:58 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RTW ONSHORE FUND ONE, LP See All Filings	D/A	2019-07-18 17:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan R. Darnell, Niraj A. Mehta, and Zanbato Securities LLC CIK Number 0001485578 Filed Document 0001485578-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:09:49 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
Ugly Brands Holdings Inc. See All Filings	D	2019-07-18 17:08:07 UTC
Amount To Be Raised $5,620,421 Associated Brokers / Dealers N/A CIK Number 0001782875 Filed Document 0001782875-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:08:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cooks Venture, Inc. See All Filings	D	2019-07-18 17:07:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001782922 Filed Document 0001782922-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:07:33 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
IFM Australian Infrastructure Wholesale Fund A See All Filings	D/A	2019-07-18 17:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001583132 Filed Document 0001583132-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:07:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Echelon Investment Partners Onshore LP See All Filings	D/A	2019-07-18 17:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699395 Filed Document 0001699395-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:06:55 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
ARES PG CO-INVEST, L.P. See All Filings	D	2019-07-18 17:06:36 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers ARES INVESTOR SERVICES LLC CIK Number 0001782808 Filed Document 0001782808-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:06:36 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
Reserve at Ballenger Sponsor, LLC See All Filings	D	2019-07-18 17:06:15 UTC
Amount To Be Raised $15,250,000 Associated Brokers / Dealers N/A CIK Number 0001780342 Filed Document 0001780342-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:06:15 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Common
RTW Innovation Offshore Fund Ltd See All Filings	D/A	2019-07-18 17:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649579 Filed Document 0001649579-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:05:16 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
Echelon Investment Partners Offshore LP See All Filings	D/A	2019-07-18 17:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699391 Filed Document 0001699391-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:03:31 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
Strategic Energy Assets - VII, LLC See All Filings	D/A	2019-07-18 17:02:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Growth Capital Services, Inc. CIK Number 0001728633 Filed Document 0001728633-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:02:45 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
RTW Innovation Onshore Fund LP See All Filings	D/A	2019-07-18 17:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649577 Filed Document 0001649577-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:02:22 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
Paravest Kenton Place, L.P. See All Filings	D	2019-07-18 17:02:00 UTC
Amount To Be Raised $4,248,391 Associated Brokers / Dealers N/A CIK Number 0001781296 Filed Document 0001781296-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:02:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
WP AUSA, L.P. See All Filings	D	2019-07-18 16:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001782407 Filed Document 0001782407-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 16:59:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RTW OFFSHORE FUND ONE, LTD. See All Filings	D/A	2019-07-18 16:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC and Artist Capital, LLC CIK Number 0001493217 Filed Document 0001493217-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 16:57:35 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
LCG Growth, LP See All Filings	D	2019-07-18 16:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782924 Filed Document 0001013594-19-000468 Exclusions or Exemptions 506b Accepted Date 2019-07-18 16:56:05 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
Altmore CD I, LLC See All Filings	D	2019-07-18 16:51:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001782318 Filed Document 0001782318-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 16:51:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
TCM Capital Plaza LLC See All Filings	D	2019-07-18 16:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782913 Filed Document 0001782913-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 16:37:41 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ID Funds LLC - Series VIII See All Filings	D	2019-07-18 16:36:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers CAVU SECURITIES LLC CIK Number 0001782730 Filed Document 0001099910-19-000058 Exclusions or Exemptions 506b Accepted Date 2019-07-18 16:36:48 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
A&Q DIVERSIFIED NEUTRAL ALPHA LTD See All Filings	D/A	2019-07-18 16:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001403966 Filed Document 0001403966-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 16:36:22 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
iCross 5 LLC See All Filings	D/A	2019-07-18 16:34:44 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001771662 Filed Document 0001771662-19-000008 Exclusions or Exemptions 506c Accepted Date 2019-07-18 16:34:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
GETCHELL GOLD CORP. See All Filings	D	2019-07-18 16:34:03 UTC
Amount To Be Raised $127,834 Associated Brokers / Dealers N/A CIK Number 0001778097 Filed Document 0001778097-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-18 16:34:03 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
OurCrowd (Investment in Jug) L.P. See All Filings	D	2019-07-18 16:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781674 Filed Document 0001781903-19-000006 Exclusions or Exemptions 506c Accepted Date 2019-07-18 16:33:53 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
Audax Senior Loan Fund IV-B, L.P. See All Filings	D	2019-07-18 16:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAP USA, L.P. CIK Number 0001782422 Filed Document 0001782422-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-18 16:33:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in CB4) L.P. See All Filings	D	2019-07-18 16:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781902 Filed Document 0001781903-19-000005 Exclusions or Exemptions 506c Accepted Date 2019-07-18 16:32:50 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
OurCrowd (Investment in Cartic) L.P. See All Filings	D	2019-07-18 16:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781901 Filed Document 0001781903-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-07-18 16:31:53 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
Leap Fund LLC See All Filings	D/A	2019-07-18 16:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781728 Filed Document 0001781728-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-18 16:31:22 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
OurCrowd (Investment in Bcode) L.P. See All Filings	D	2019-07-18 16:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781900 Filed Document 0001781903-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-07-18 16:30:27 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
Audax Senior Loan Fund IV-A, L.P. See All Filings	D	2019-07-18 16:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAP USA, L.P. CIK Number 0001782465 Filed Document 0001782465-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-18 16:29:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Arbe-II) L.P. See All Filings	D	2019-07-18 16:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781899 Filed Document 0001781903-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-18 16:28:20 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
Agnetix, Inc. See All Filings	D	2019-07-18 16:26:55 UTC
Amount To Be Raised $7,446,830 Associated Brokers / Dealers N/A CIK Number 0001782845 Filed Document 0001782845-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 16:26:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Moneda Latin American Corporate Debt See All Filings	D/A	2019-07-18 16:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545913 Filed Document 0001545913-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 16:22:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Debt
WellSheet Inc. See All Filings	D	2019-07-18 16:17:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001716179 Filed Document 0001716179-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-18 16:17:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
JCF IV Coinvest Apex L.P. See All Filings	D	2019-07-18 16:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780905 Filed Document 0001780905-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 16:15:30 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
Knightscope, Inc. See All Filings	1-A/A	2019-07-18 16:08:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001600983 Filed Document 0001144204-19-035041 Accepted Date 2019-07-18 16:08:15 UTC Type of Offering 1-A/A Industry COMMUNICATIONS EQUIPMENT, NEC Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $2,938,634 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Maven Royalty 2, LP See All Filings	D	2019-07-18 16:07:25 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers Sean Plummer CIK Number 0001782635 Filed Document 0001782635-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 16:07:25 UTC Type of Offering D Industry Oil and Gas Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund