Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ARLINGTON DIVERSIFIED FUND LLC See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001284604 Filed Document 0001284604-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHAREABILITY, INC. See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001667644 Filed Document 0001667644-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EFFECTOR THERAPEUTICS, INC. See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised $56,000,005 Associated Brokers / Dealers N/A CIK Number 0001577561 Filed Document 0001140361-16-054242 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Evangeline Fund, LP See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540404 Filed Document 0001540404-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 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
CARDIODX INC See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised $25,500,912 Associated Brokers / Dealers N/A CIK Number 0001304909 Filed Document 0001304909-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Giant Oak, Inc. See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $488,000 Associated Brokers / Dealers N/A CIK Number 0001580854 Filed Document 0001580854-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
RAEIF, LP See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co., Inc. CIK Number 0001477120 Filed Document 0001095449-16-000206 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 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
SIRE PARTNERS L P See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000884036 Filed Document 0000919574-16-011289 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
Nano Precision Medical, Inc. See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised $2,452,639 Associated Brokers / Dealers N/A CIK Number 0001600758 Filed Document 0001140361-16-054374 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Merritt Community Capital Fund XVIII, L.P. See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $75,500,000 Associated Brokers / Dealers N/A CIK Number 0001667519 Filed Document 0001667519-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MetaStat, Inc. See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001404943 Filed Document 0001415889-16-004878 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
BAUPOST LTD PARTNERSHIP 1983 A-1 See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715915 Filed Document 0000715915-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
Vanare Inc. See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised $3,640,000 Associated Brokers / Dealers N/A CIK Number 0001607589 Filed Document 0001607589-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BAUPOST VALUE PARTNERS LP III See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130708 Filed Document 0001118330-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
Boston Illiquid Securities Offering Network, Inc. See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $5,088,225 Associated Brokers / Dealers N/A CIK Number 0001553853 Filed Document 0001553853-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
Dynamic Equity Partners, L.P. See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479037 Filed Document 0001479037-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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 Pooled Investment Fund
Briar Meads SPV IX, LLC See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $9,320,000 Associated Brokers / Dealers N/A CIK Number 0001667668 Filed Document 0001667668-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SVELTE MEDICAL SYSTEMS INC See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised $46,636,324 Associated Brokers / Dealers Piper Jaffray & Co. CIK Number 0001396555 Filed Document 0001396555-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GrowGeneration Corp. See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001604868 Filed Document 0001213900-16-011124 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Syntax Index Series LP See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507681 Filed Document 0001315863-16-001230 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 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
Cobble Hills Apartments, Ltd. See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Richfield Orion International, Inc., Newport Coast Securities, Inc., and Edwin T. Suzuki CIK Number 0001663565 Filed Document 0001663565-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Birch Grove Credit Strategies Fund LP See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edgeline Capital LLC and OPPENHEIMER & CO. INC. CIK Number 0001590733 Filed Document 0000902664-16-006045 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
Vivify Health, Inc. See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001566980 Filed Document 0001566980-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Reinardy, LLC See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $3,325,380 Associated Brokers / Dealers N/A CIK Number 0001667624 Filed Document 0001667624-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO LP See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001001107 Filed Document 0001001107-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
Care Capital Properties, Inc. See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised $11,546,444 Associated Brokers / Dealers N/A CIK Number 0001639947 Filed Document 0000898822-16-000314 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Equity
RE Premier Blackstone Real Estate Debt Strategies III Onshore Feeder LP See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney CIK Number 0001667585 Filed Document 0001140361-16-054406 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 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
Salt Payments Inc. See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667562 Filed Document 0001667562-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Feedmob Inc. See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers N/A CIK Number 0001667501 Filed Document 0001667501-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Stance, Inc. See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised $61,287,310 Associated Brokers / Dealers N/A CIK Number 0001478347 Filed Document 0001478347-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PSKW Holdings, LLC See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $68,258,358 Associated Brokers / Dealers N/A CIK Number 0001655987 Filed Document 0001655987-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Horus Value Partners, LP See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630405 Filed Document 0001575328-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 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
BAUPOST LIMITED PARTNERSHIP 1987 F-1 See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000825744 Filed Document 0000825744-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
BAUPOST LTD PARTNERSHIP 1983 C-1 See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715916 Filed Document 0000715916-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
BAUPOST LTD PARTNERSHIP 1983 B-1 See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715917 Filed Document 0000715917-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
KC GAMMA OPPORTUNITY FUND, LP See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228628 Filed Document 0000919574-16-011283 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 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
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO OFFSHORE FD LTD See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283804 Filed Document 0001001107-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
Providence MBS Fund, LP See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Vantage Securities Inc., Laureate Wealth Management, LLC, Direct Access Partners, LLC, First Liberties Securities, Inc., and LJS Capital, LLC CIK Number 0001291322 Filed Document 0001013594-16-000819 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Landscape Ventures III, LP See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666687 Filed Document 0001666687-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OBSERVABLE NETWORKS, INC. See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001585129 Filed Document 0000950138-16-000898 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Briar Meads SPV VII, LLC See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $5,390,000 Associated Brokers / Dealers N/A CIK Number 0001666538 Filed Document 0001666538-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ROYALE ENERGY INC See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $3,125,000 Associated Brokers / Dealers Moloney Securities Co., Inc., Essex Securities, LLC, and Accelerated Capital Group CIK Number 0000864839 Filed Document 0001162677-16-000149 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Mineral Property
PHI Single Index Option Fund, LP See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Accelerated Capital Group, Inc. CIK Number 0001606203 Filed Document 0001606203-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOLARFLARE COMMUNICATIONS INC See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001138621 Filed Document 0001138621-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Fundamental Partners III Access Fund LP See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001667503 Filed Document 0001667503-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Syntax Global I, LP See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537376 Filed Document 0001315863-16-001231 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 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
Cobble Hills Apartments, Ltd. See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Richfield Orion International, Inc., Newport Coast Securities, Inc., and Edwin T. Suzuki CIK Number 0001663565 Filed Document 0001663565-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JOHNSTON INTERNATIONAL EQUITY FUND II LP See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings Inc. CIK Number 0001439914 Filed Document 0001439914-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 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
Valiant India Opportunities Offshore, L.P. See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666714 Filed Document 0000935836-16-000755 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE Premier Blackstone Real Estate Debt Strategies III TE Feeder LP See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney CIK Number 0001667586 Filed Document 0001140361-16-054399 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 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