Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AG Mortgage Value Participation Fund Ltd. See All Filings	D/A	2019-02-11 13:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001571333 Filed Document 0001571333-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 13:48:53 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
Fast Pass Holdings, LLC See All Filings	D/A	2019-02-11 13:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729482 Filed Document 0000899140-19-000126 Exclusions or Exemptions 506b Accepted Date 2019-02-11 13:48:13 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
H&G Science LLC See All Filings	C	2019-02-11 13:42:48 UTC
Financial Interest None. Filing Platform truCrowd, Inc Offering Amount $1,070,000 CIK Number 0001767357 Filed Document 0001767357-19-000001 Accepted Date 2019-02-11 13:42:48 UTC Type of Offering C Security Offered Amount 5,000 Security Offered Type Other State MINNESOTA
HighVista HFS Limited Partnership See All Filings	D/A	2019-02-11 13:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685482 Filed Document 0001685482-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 13:37:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barfly Ventures, LLC See All Filings	D	2019-02-11 13:26:03 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001596782 Filed Document 0000905729-19-000032 Exclusions or Exemptions 506b Accepted Date 2019-02-11 13:26:03 UTC Type of Offering D Industry Restaurants Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AG Mortgage Value Participation Fund LLC See All Filings	D/A	2019-02-11 13:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001568644 Filed Document 0001568644-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 13:22:25 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
Bay Capital India Fixed Income Fund Ltd See All Filings	D/A	2019-02-11 13:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542537 Filed Document 0001542537-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-11 13:20:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GVILLE1818SLIG, LLC See All Filings	D	2019-02-11 13:13:23 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0001767613 Filed Document 0001767613-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 13:13:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Securly, Inc. See All Filings	D	2019-02-11 13:09:34 UTC
Amount To Be Raised $15,999,996 Associated Brokers / Dealers N/A CIK Number 0001687419 Filed Document 0001687419-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 13:09:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GM Group Fund LLC See All Filings	D	2019-02-11 12:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767522 Filed Document 0001767522-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 12:51:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
E14 2017 Fund, LP See All Filings	D/A	2019-02-11 12:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717523 Filed Document 0001717523-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 12:48:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RapidDeploy, Inc. See All Filings	D	2019-02-11 12:40:53 UTC
Amount To Be Raised $11,782,065 Associated Brokers / Dealers N/A CIK Number 0001767525 Filed Document 0001567619-19-002942 Exclusions or Exemptions 506b Accepted Date 2019-02-11 12:40:53 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CLI WA LLC See All Filings	D	2019-02-11 12:39:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0001766794 Filed Document 0001766794-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 12:39:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
MobilizeAmerica, Inc. See All Filings	D	2019-02-11 12:36:34 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001766940 Filed Document 0001766940-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 12:36:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CLI OR LLC See All Filings	D	2019-02-11 12:33:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0001766795 Filed Document 0001766795-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 12:33:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
DELTA MANAGED VOLATILITY FUND See All Filings	D/A	2019-02-11 12:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Peter Montalbano CIK Number 0001696807 Filed Document 0001493152-19-001671 Exclusions or Exemptions 506b Accepted Date 2019-02-11 12:32:55 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
A Plus Fund, L.L.C. See All Filings	D/A	2019-02-11 12:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483673 Filed Document 0001567619-19-002940 Exclusions or Exemptions 506b Accepted Date 2019-02-11 12:31:16 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 Equity
Farrington International Equity Fund (QP), LP See All Filings	D/A	2019-02-11 12:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554259 Filed Document 0001461373-19-000015 Exclusions or Exemptions 506b Accepted Date 2019-02-11 12:31:12 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
Metropolitan Real Estate Partners Co-Investments Fund M, L.P. See All Filings	D	2019-02-11 12:26:41 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001767330 Filed Document 0001767330-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 12:26:41 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
Farrington Income Strategies Fund (QP), LP See All Filings	D/A	2019-02-11 12:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554267 Filed Document 0001461373-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-02-11 12:26:07 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
CLI Colorado LLC See All Filings	D	2019-02-11 12:25:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0001766797 Filed Document 0001766797-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 12:25:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
DELTA MANAGED VOLATILITY FUND (U.S.), LP See All Filings	D/A	2019-02-11 12:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Peter Montalbano CIK Number 0001709405 Filed Document 0001493152-19-001669 Exclusions or Exemptions 506c Accepted Date 2019-02-11 12:24:09 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
Vivacelle Bio, Inc. See All Filings	D/A	2019-02-11 12:23:25 UTC
Amount To Be Raised $3,400,437 Associated Brokers / Dealers N/A CIK Number 0001600053 Filed Document 0001600053-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 12:23:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Farrington Equity Opportunities Fund A (QP), L.P. See All Filings	D/A	2019-02-11 12:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588173 Filed Document 0001461373-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-02-11 12:20:05 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
Connecticut Surgical Center, LLC See All Filings	D	2019-02-11 12:16:31 UTC
Amount To Be Raised $125,413 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001746758 Filed Document 0001746758-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 12:16:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Castle Intelligence, Inc. See All Filings	D	2019-02-11 12:12:45 UTC
Amount To Be Raised $11,716,221 Associated Brokers / Dealers N/A CIK Number 0001764937 Filed Document 0001764937-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 12:12:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAF Medical Real Estate A, LP See All Filings	D	2019-02-11 12:12:03 UTC
Amount To Be Raised $10,978,000 Associated Brokers / Dealers N/A CIK Number 0001747735 Filed Document 0001747735-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 12:12:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Farrington Diversified Strategies Fund B (QP), L.P. See All Filings	D/A	2019-02-11 12:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596116 Filed Document 0001461373-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-02-11 12:11:49 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
CleanFiber, LLC See All Filings	D	2019-02-11 11:56:45 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001668492 Filed Document 0001745664-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-11 11:56:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Farrington Diversified Strategies Fund A (QP), L.P. See All Filings	D/A	2019-02-11 11:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588167 Filed Document 0001461373-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-02-11 11:54:31 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
Cota Capital Offshore Fund, L.P. See All Filings	D/A	2019-02-11 11:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AIPX Pty Ltd. CIK Number 0001665348 Filed Document 0000935836-19-000085 Exclusions or Exemptions 506b Accepted Date 2019-02-11 11:53:01 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
Cota Capital Institutional Partners, L.P. See All Filings	D/A	2019-02-11 11:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665350 Filed Document 0000935836-19-000084 Exclusions or Exemptions 506b Accepted Date 2019-02-11 11:51:48 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
2C TECH CORP See All Filings	D	2019-02-11 11:51:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001445795 Filed Document 0001445795-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 11:51:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Select Direct Private Equity (US), LP See All Filings	D/A	2019-02-11 11:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569771 Filed Document 0001569771-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-11 11:48:45 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
Maritime Capital Partners Offshore Ltd See All Filings	D/A	2019-02-11 11:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seth Damski and Andrew Feldman CIK Number 0001632807 Filed Document 0001632807-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 11:46:24 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
GRYPPERS, INC. See All Filings	D	2019-02-11 11:46:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001683326 Filed Document 0001683326-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-11 11:46:02 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
BAUPOST LTD PARTNERSHIP 1983 C-1 See All Filings	D/A	2019-02-11 11:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715916 Filed Document 0000715916-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 11:45:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAUPOST LTD PARTNERSHIP 1983 B-1 See All Filings	D/A	2019-02-11 11:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715917 Filed Document 0000715917-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 11:43:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Real Estate Income Fund, L.P. See All Filings	D/A	2019-02-11 11:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695956 Filed Document 0001695956-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-11 11:43:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BAUPOST LTD PARTNERSHIP 1983 A-1 See All Filings	D/A	2019-02-11 11:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715915 Filed Document 0000715915-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 11:42:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAUPOST VALUE PARTNERS LP IV See All Filings	D/A	2019-02-11 11:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432917 Filed Document 0001432917-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 11:41:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRYPPERS, INC. See All Filings	D/A	2019-02-11 11:40:30 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001683326 Filed Document 0001683326-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 11:40:30 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BAUPOST VALUE PARTNERS LP III See All Filings	D/A	2019-02-11 11:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130708 Filed Document 0001130708-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 11:39:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAUPOST VALUE PARTNERS LP II See All Filings	D/A	2019-02-11 11:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118330 Filed Document 0001118330-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 11:38:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maritime Capital Partners LP See All Filings	D/A	2019-02-11 11:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seth Damski and Andrew Feldman CIK Number 0001488123 Filed Document 0001488123-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 11:37:22 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
BAUPOST VALUE PARTNERS LP 1 See All Filings	D/A	2019-02-11 11:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118329 Filed Document 0001118329-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 11:36:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QR VALUETECH REIT LLC See All Filings	D	2019-02-11 11:25:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers IROQUOIS CAPITAL ADVISORS, LLC CIK Number 0001767557 Filed Document 0001767557-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 11:25:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AmCap Necessity Retail Fund LLC See All Filings	D	2019-02-11 11:20:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers International Assets Advisory, LLC and Center Street Secuities, Inc. CIK Number 0001766327 Filed Document 0001567619-19-002925 Exclusions or Exemptions 506b Accepted Date 2019-02-11 11:20:28 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Whitecloud Technologies, LLC See All Filings	D	2019-02-11 11:19:29 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0001765777 Filed Document 0001765777-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-11 11:19:29 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
AIR U.S. Life Fund I, LP See All Filings	D/A	2019-02-11 11:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730678 Filed Document 0001730678-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-11 11:16:17 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