Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CLARUS PARENT HOLDINGS, LLC See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised $2,066,013 Associated Brokers / Dealers N/A CIK Number 0001670887 Filed Document 0001670887-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BUCKINGHAM PARTNERS II LP See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William S. Villafranco CIK Number 0001102645 Filed Document 0001102645-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 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
Energy Partners I, LP See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602591 Filed Document 0001264128-16-000078 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Armistice Capital Fund LP See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554349 Filed Document 0000919574-16-012218 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 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
HedgePremier/OZCR Fund LP See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001637919 Filed Document 0001637919-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 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
Lion Point Associates, LP See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638177 Filed Document 0001013594-16-000961 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 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
TRIBUNE MAXIMUS FUND I, LP See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001670414 Filed Document 0001140361-16-060512 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Rifiniti, Inc. See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised $875,004 Associated Brokers / Dealers N/A CIK Number 0001602113 Filed Document 0001602113-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Syzygy Farm Management, LLC See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0001671040 Filed Document 0001671040-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
OCA Chesapeake Partners International Feeder Fund Segregated Portfolio See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543766 Filed Document 0001543766-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 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
Neat Company, Inc. See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised $2,074,218 Associated Brokers / Dealers N/A CIK Number 0001470488 Filed Document 0001470488-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Loomis Sayles Alpha Opportunities Fund, L.P. See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531411 Filed Document 0001625257-16-000135 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 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
Portolan Equity Offshore Fund, Ltd. See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597106 Filed Document 0001597106-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 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
Tot Baby Corp See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001670986 Filed Document 0001670986-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Semma Therapeutics, Inc. See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised $25,018,073 Associated Brokers / Dealers N/A CIK Number 0001637931 Filed Document 0001637931-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kawa Canadian Preferred Onshore Feeder Fund, LP See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670249 Filed Document 0001398344-16-011587 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 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
BUCKINGHAM RAF PARTNERS L P See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William S. Villafranco CIK Number 0001104693 Filed Document 0001104693-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 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
Private Advisors Real Assets Fund, LP See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers NYLIFE DISTRIBUTORS LLC CIK Number 0001656546 Filed Document 0001656546-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Advisors Hedged Equity Fund (QP) Ltd. See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, Deutsche Bank, Morgan Stanley Wealth Management, NYLIFE Distributors LLC, and McMorgan & Company LLC CIK Number 0001459910 Filed Document 0001459910-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 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
Direct Flow Medical, Inc. See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0001296743 Filed Document 0001296743-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vista Public Strategies Onshore Fund, L.P. See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670749 Filed Document 0001670749-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vix Box Long Volatility Fund, LP See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637817 Filed Document 0001013594-16-000958 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised $353,310 Associated Brokers / Dealers Kirk Penland and Phillip Primm CIK Number 0001135856 Filed Document 0001135856-16-000502 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 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	2016-03-31 00:00:00 UTC
Amount To Be Raised $1,000,348 Associated Brokers / Dealers Lucy Piotrowski, Sean Devlin, Kenneth Labarge, and Lucia Fiumara CIK Number 0001135856 Filed Document 0001135856-16-000499 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VARANA CAPITAL PARTNERS, LP See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556029 Filed Document 0001013594-16-000965 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 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
Partners In Prophet, Ltd. See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600963 Filed Document 0001600963-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Telligent Greater China Value Fund, LP See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603068 Filed Document 0001603068-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARVIN & PALMER US EQUITY LP See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dace Blaskovitz CIK Number 0000838093 Filed Document 0000898432-16-002118 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elevated Enterprises L.L.C. See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001670030 Filed Document 0001162677-16-000163 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quanterix Corp See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised $45,582,362 Associated Brokers / Dealers N/A CIK Number 0001503274 Filed Document 0001503274-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GROWLIFE, INC. See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001161582 Filed Document 0001161697-16-000775 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CLARUS PARENT HOLDINGS, LLC See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised $62,500,836 Associated Brokers / Dealers N/A CIK Number 0001670887 Filed Document 0001670887-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Multi Family 11 - Cadence Crossing, LLC See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001670642 Filed Document 0001670642-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIGHWOOD CAPITAL PARTNERS LP See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456345 Filed Document 0000919574-16-012224 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 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
SMS Ltd See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC CIK Number 0001421736 Filed Document 0000902664-16-006582 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 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
COGNITION THERAPEUTICS INC See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001455365 Filed Document 0001455365-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
ASPEN PARK PHARMACEUTICALS, INC. See All Filings	D	2016-03-31 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001620965 Filed Document 0001670870-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Private Advisors Small Co Coinvestment Fund LP See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660017 Filed Document 0001660017-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BUCKINGHAM INTERNATIONAL PARTNERS LTD See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William S. Villafranco CIK Number 0001460897 Filed Document 0001460897-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 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
Abbey Capital Daily Futures Fund Ltd See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001603607 Filed Document 0001603607-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Clarity Diversified Alternatives Portfolio L.P. See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638216 Filed Document 0001013594-16-000960 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 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
Culmen Global Focus Fund, LP See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570875 Filed Document 0001572257-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 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
BUCKINGHAM RAF PARTNERS II LP See All Filings	D/A	2016-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William S. Villafranco CIK Number 0001168623 Filed Document 0001168623-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-31 00:00:00 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
Tumalo River Real Estate, LLC See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668099 Filed Document 0001668099-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
MWBC, LLLP See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001376374 Filed Document 0001376374-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
IASO BioMed, Inc. See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001662907 Filed Document 0001662907-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Vesta Technology, Inc. See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001671115 Filed Document 0001671115-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Steadview Capital Partners LP See All Filings	D/A	2016-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Terium LLP and McGaughy CIK Number 0001575325 Filed Document 0000943663-16-000377 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 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
A-ROU-18-Fund, a series of AX-IA-Funds, LLC See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised $298,000 Associated Brokers / Dealers N/A CIK Number 0001670618 Filed Document 0001670618-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 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-TEL-18-Fund, a series of AX-SL-Funds, LLC See All Filings	D	2016-03-30 00:00:00 UTC
Amount To Be Raised $107,998 Associated Brokers / Dealers N/A CIK Number 0001670623 Filed Document 0001670623-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 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