Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ASM Connaught House Fund II, LLC See All Filings	D	2016-10-13 10:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cresta Westhall LLP CIK Number 0001686768 Filed Document 0001686768-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-13 10:39:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trade Secret Chocolates, LLC See All Filings	D	2016-10-13 10:26:02 UTC
Amount To Be Raised $498,714 Associated Brokers / Dealers N/A CIK Number 0001687366 Filed Document 0001687366-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-13 10:26:02 UTC Type of Offering D Industry Manufacturing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Archer Capital Offshore Fund, Ltd See All Filings	D/A	2016-10-13 10:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Advisors, LLC, Oakpoint Advisors, LLC, J.P. Morgan Securities LLC, and Oakpoint Advisors, LLC CIK Number 0001539578 Filed Document 0001315863-16-001837 Exclusions or Exemptions 506b Accepted Date 2016-10-13 10:18:09 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
Archer Capital Fund, L.P. See All Filings	D/A	2016-10-13 10:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Advisors, LLC, Oakpoint Advisors, LLC, J.P. Morgan Securities LLC, and Oakpoint Advisors, LLC CIK Number 0001539577 Filed Document 0001315863-16-001836 Exclusions or Exemptions 506b Accepted Date 2016-10-13 10:16:54 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 Equity
OZDPII Access LLC See All Filings	D/A	2016-10-13 10:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001489969 Filed Document 0001489969-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-13 10:09:46 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
MIDLOTHIAN HENDERSON PLACE APARTMENTS LLC See All Filings	D	2016-10-13 10:03:38 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001687341 Filed Document 0001687341-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-13 10:03:38 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Collision Craft Net Lease I, LLC See All Filings	D	2016-10-13 10:00:10 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001686985 Filed Document 0001140361-16-082636 Exclusions or Exemptions 506b Accepted Date 2016-10-13 10:00:10 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
iScribes Inc. See All Filings	D	2016-10-13 09:59:03 UTC
Amount To Be Raised $1,022,082 Associated Brokers / Dealers N/A CIK Number 0001612672 Filed Document 0001612672-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:59:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Deloitte LLP See All Filings	D/A	2016-10-13 09:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-16-000242 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:54:02 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-10-13 09:53:54 UTC
Amount To Be Raised $12,000,098 Associated Brokers / Dealers Kevin Bachler CIK Number 0001135856 Filed Document 0001135856-16-000666 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:53:54 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deloitte Tax LLP See All Filings	D/A	2016-10-13 09:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590834 Filed Document 0000950172-16-000241 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:53:04 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte Financial Advisory Services LLP See All Filings	D/A	2016-10-13 09:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0000950172-16-000240 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:52:03 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DELOITTE CONSULTING LLP See All Filings	D/A	2016-10-13 09:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0000950172-16-000239 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:51:08 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DELOITTE & TOUCHE LLP See All Filings	D/A	2016-10-13 09:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0000950172-16-000238 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:49:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Slate Path Offshore Fund Ltd. See All Filings	D/A	2016-10-13 09:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559863 Filed Document 0000902664-16-008378 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:49:33 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 Equity
HOME@VALENCIA LLC See All Filings	D	2016-10-13 09:49:25 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001687252 Filed Document 0001687252-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:49:25 UTC Type of Offering D Industry Residential Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Slate Path Partners LP See All Filings	D/A	2016-10-13 09:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559861 Filed Document 0000902664-16-008377 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:48:08 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 Equity
Polaris Value-Catalyst Managers LLC See All Filings	D/A	2016-10-13 09:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588890 Filed Document 0001588890-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:46:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jericho Capital Special Opportunities Ltd See All Filings	D/A	2016-10-13 09:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646787 Filed Document 0000919574-16-015823 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:42:24 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
ACM FINANCIAL TRUST INC See All Filings	D	2016-10-13 09:33:37 UTC
Amount To Be Raised $115,607,026 Associated Brokers / Dealers N/A CIK Number 0001077157 Filed Document 0001077157-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:33:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
JUXP Funding, LLC See All Filings	D	2016-10-13 09:32:29 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0001687227 Filed Document 0001687227-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:32:29 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Chromatic 3D Materials LLC See All Filings	D	2016-10-13 09:09:30 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001687353 Filed Document 0001687353-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:09:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Debt
Full Tilt Capital, L.P. See All Filings	D	2016-10-13 08:59:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001685360 Filed Document 0001685360-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-13 08:59:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EatStreet, Inc. See All Filings	D	2016-10-13 08:47:31 UTC
Amount To Be Raised $10,999,996 Associated Brokers / Dealers N/A CIK Number 0001560142 Filed Document 0001560142-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-13 08:47:31 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Clearside Biomedical, Inc. See All Filings	D	2016-10-13 08:01:13 UTC
Amount To Be Raised $320,009 Associated Brokers / Dealers N/A CIK Number 0001539029 Filed Document 0001209191-16-145754 Exclusions or Exemptions 506b Accepted Date 2016-10-13 08:01:13 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-10-13 07:43:16 UTC
Amount To Be Raised $7,050,552 Associated Brokers / Dealers Donald Harrington and Scott Seibel CIK Number 0001135856 Filed Document 0001135856-16-000665 Exclusions or Exemptions 506b Accepted Date 2016-10-13 07:43:16 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-10-13 07:24:38 UTC
Amount To Be Raised $13,061,649 Associated Brokers / Dealers Kirk Penland, Matt Sheehan, and Andrew Chase CIK Number 0001135856 Filed Document 0001135856-16-000664 Exclusions or Exemptions 506b Accepted Date 2016-10-13 07:24:38 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Argentiere Enhanced Fund Ltd See All Filings	D/A	2016-10-13 06:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651268 Filed Document 0000902664-16-008376 Exclusions or Exemptions 506b Accepted Date 2016-10-13 06:39:14 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
Argentiere Enhanced Fund LP See All Filings	D/A	2016-10-13 06:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651280 Filed Document 0000902664-16-008375 Exclusions or Exemptions 506b Accepted Date 2016-10-13 06:31:14 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
APS China A Share (Cayman) Fund See All Filings	D/A	2016-10-13 06:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557980 Filed Document 0001557980-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-13 06:27:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
LindenGrove Capital Enhanced Feeder Fund Ltd. See All Filings	D/A	2016-10-13 06:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624927 Filed Document 0000902664-16-008374 Exclusions or Exemptions 506b Accepted Date 2016-10-13 06:21:41 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
APS Asia Pacific Long Short Fund See All Filings	D/A	2016-10-13 06:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523164 Filed Document 0001523164-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-13 06:18:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Tse Capital Offshore Fund, Ltd. See All Filings	D/A	2016-10-13 06:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588935 Filed Document 0000902664-16-008373 Exclusions or Exemptions 506b Accepted Date 2016-10-13 06:15:12 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
CNB FINANCIAL CORP/PA See All Filings	D	2016-10-12 21:39:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Griffin Financial Group LLC CIK Number 0000736772 Filed Document 0001123292-16-002859 Exclusions or Exemptions 506b Accepted Date 2016-10-12 21:39:51 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Cartogram Inc. See All Filings	D/A	2016-10-12 21:38:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001651539 Filed Document 0001651539-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-10-12 21:38:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
West Fullman Insurance Co See All Filings	D	2016-10-12 21:21:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers allison macphee CIK Number 0001687118 Filed Document 0001687118-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-12 21:21:00 UTC Type of Offering D Industry Insurance Principal Place of Business PRINCE EDWARD ISLAND, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
A-ZYN-13-Fund, a series of AX-EP-Funds, LLC See All Filings	D	2016-10-12 20:33:34 UTC
Amount To Be Raised $94,142 Associated Brokers / Dealers N/A CIK Number 0001685144 Filed Document 0001685144-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-12 20:33:34 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
ButterCup Bioplastic See All Filings	D	2016-10-12 20:30:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Allison Macphee CIK Number 0001687140 Filed Document 0001687131-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-12 20:30:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business PRINCE EDWARD ISLAND, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sugarfina, Inc. See All Filings	D	2016-10-12 20:28:11 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001621922 Filed Document 0001621922-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-12 20:28:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A-NPZ-14-Fund, a series of AX-IdCx-Funds, LLC See All Filings	D	2016-10-12 20:18:59 UTC
Amount To Be Raised $113,050 Associated Brokers / Dealers N/A CIK Number 0001687309 Filed Document 0001687309-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-12 20:18:59 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
Max GoldWell Investment Management See All Filings	D	2016-10-12 20:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers allison macphee CIK Number 0001687131 Filed Document 0001687131-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-12 20:15:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PRINCE EDWARD ISLAND, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-PPV-11-Fund, a series of AX-FoLs-Funds, LLC See All Filings	D	2016-10-12 20:07:58 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001684473 Filed Document 0001684473-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-12 20:07:58 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-MTM-14-Fund, a series of AngelList-ThTe-Funds, LLC See All Filings	D	2016-10-12 20:03:47 UTC
Amount To Be Raised $288,873 Associated Brokers / Dealers N/A CIK Number 0001684043 Filed Document 0001684043-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-12 20:03:47 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-SSJ-24-Fund, a series of AngelList-SDA-Funds, LLC See All Filings	D	2016-10-12 19:56:30 UTC
Amount To Be Raised $145,494 Associated Brokers / Dealers N/A CIK Number 0001685141 Filed Document 0001685141-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-12 19:56:30 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-IIP-22-Fund, a series of AngelList Funds, LLC See All Filings	D	2016-10-12 19:53:09 UTC
Amount To Be Raised $1,758,303 Associated Brokers / Dealers N/A CIK Number 0001682872 Filed Document 0001682872-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-12 19:53:09 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
TrackR, Inc. See All Filings	D	2016-10-12 19:47:31 UTC
Amount To Be Raised $753,204 Associated Brokers / Dealers N/A CIK Number 0001650094 Filed Document 0001140361-16-082618 Exclusions or Exemptions 506b Accepted Date 2016-10-12 19:47:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WestFord Scales See All Filings	D	2016-10-12 19:46:31 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers allison macphee CIK Number 0001687127 Filed Document 0001687127-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-12 19:46:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PRINCE EDWARD ISLAND, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Open Source Fund, LP See All Filings	D	2016-10-12 19:42:24 UTC
Amount To Be Raised $228,000 Associated Brokers / Dealers N/A CIK Number 0001684557 Filed Document 0001684557-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-12 19:42:24 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
A-CYE-14-Fund, a series of AngelList-OuEs-Funds, LLC See All Filings	D	2016-10-12 19:39:39 UTC
Amount To Be Raised $164,991 Associated Brokers / Dealers N/A CIK Number 0001684487 Filed Document 0001684487-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-12 19:39:39 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-NZP-17-Fund, a series of AngelList-BS-Funds, LLC See All Filings	D	2016-10-12 19:37:10 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001684041 Filed Document 0001684041-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-12 19:37:10 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