Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BW Global Credit Opportunities Fund, L.P. See All Filings	D/A	2015-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001625318 Filed Document 0001625318-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Genesis Drilling Program IX LP See All Filings	D	2015-12-16 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Steve Knuttila CIK Number 0001633523 Filed Document 0001633523-15-000031 Exclusions or Exemptions 506b Accepted Date 2015-12-16 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
West Mountain Tactical European Finance SPV LTD. See All Filings	D	2015-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660938 Filed Document 0001660938-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EAGLERIDGE REALTY TRUST, INC. See All Filings	D	2015-12-16 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers JEFFREY D. JACOBSON CIK Number 0001639009 Filed Document 0001639009-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-16 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
ELEPHANT TALK COMMUNICATIONS CORP See All Filings	D	2015-12-16 00:00:00 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0001084384 Filed Document 0001144204-15-071380 Exclusions or Exemptions 506b Accepted Date 2015-12-16 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CATALYST ORTHOSCIENCE LLC See All Filings	D	2015-12-16 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001658602 Filed Document 0001415889-15-004109 Exclusions or Exemptions 506b Accepted Date 2015-12-16 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Millenia MTG Holdings, L.L.C. See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001613597 Filed Document 0001613597-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Marathon UCITS Funds - International Equity Fund See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460233 Filed Document 0001460233-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
PodPonics, Inc. See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Peraza Capital and Investment, LLC CIK Number 0001579990 Filed Document 0001579990-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D/A Industry Agriculture Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Graticule Asia Macro Master MA 1 Ltd See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534517 Filed Document 0000950172-15-000118 Exclusions or Exemptions 506b Accepted Date 2015-12-15 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised $3,021,232 Associated Brokers / Dealers Paul Ned Davis III CIK Number 0001135856 Filed Document 0001135856-15-000363 Exclusions or Exemptions 506b Accepted Date 2015-12-15 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
Mariner Spyglass Investment Partners, L.P. See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594566 Filed Document 0001594566-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 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
MyDigiCar Inc. See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $416,667 Associated Brokers / Dealers N/A CIK Number 0001661387 Filed Document 0001661387-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Trustbridge Partners V, L.P. See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC CIK Number 0001618396 Filed Document 0001618396-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-15 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 Equity
Elm Partners Portfolio LLC See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549638 Filed Document 0001549638-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Driehaus Long-Short Equities Fund, LLC See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594192 Filed Document 0001557575-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 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
FundersClub CM7 LLC See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised $566,311 Associated Brokers / Dealers N/A CIK Number 0001659631 Filed Document 0001659631-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-15 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
Defense Mobile Corp See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001587942 Filed Document 0001587942-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Rockpoint Real Estate Fund V, L.P. See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628057 Filed Document 0001628057-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-15 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 Equity
HK Food Group 1030 LLC See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers None CIK Number 0001660755 Filed Document 0001660755-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
WF Asia US Fund Ltd See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627969 Filed Document 0001627969-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 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
Taconic New York City GP Fund, LP See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers n/a CIK Number 0001661162 Filed Document 0001661162-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 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
Passport Partners, Ltd. See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601453 Filed Document 0001601453-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 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
SAPPHIRE ENERGY, INC. See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $91,963,851 Associated Brokers / Dealers N/A CIK Number 0001404422 Filed Document 0001404422-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oriza Ventures Technology Fund, L.P. See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001660936 Filed Document 0001660936-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 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 Pooled Investment Fund
Tise Peak Investors (Cayman), Ltd. See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001536913 Filed Document 0000919574-15-008700 Exclusions or Exemptions 506b Accepted Date 2015-12-15 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 Equity
CVSM Holdings, LLC See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $5,475,000 Associated Brokers / Dealers Christopher W Geer CIK Number 0001660890 Filed Document 0001660890-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
MJ Freeway, LLC See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $8,025,000 Associated Brokers / Dealers N/A CIK Number 0001661145 Filed Document 0001661145-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Group Holdings LLC See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660716 Filed Document 0001660885-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Crimson S&G Group LLC See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $3,673,128 Associated Brokers / Dealers N/A CIK Number 0001658863 Filed Document 0001658863-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
RIVER TOWN, LLC See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660997 Filed Document 0001660997-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Site Saver, Inc. See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001643087 Filed Document 0001643087-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AQR Multi-Strategy Fund XI, L.P. See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580104 Filed Document 0001580104-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-15 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
International Frontier Resources Corp See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $247,352 Associated Brokers / Dealers N/A CIK Number 0001297791 Filed Document 0001183740-15-000272 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Genesis Drilling Program IX LP See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Samir C. Thakkar CIK Number 0001633523 Filed Document 0001633523-15-000028 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Woodhill 352, LLC See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001661115 Filed Document 0001661115-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Indigenous Software, Inc. See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $1,048,533 Associated Brokers / Dealers N/A CIK Number 0001661087 Filed Document 0001661087-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 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
DERMODY PROPERTIES INDUSTRIAL FUND L.P. See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001660218 Filed Document 0001660218-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Bionpharma Inc. See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001624663 Filed Document 0001140361-15-044601 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Pharmaceuticals 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	2015-12-15 00:00:00 UTC
Amount To Be Raised $10,836,332 Associated Brokers / Dealers James Bosley CIK Number 0001135856 Filed Document 0001135856-15-000362 Exclusions or Exemptions 506b Accepted Date 2015-12-15 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
CelgenTek Innovations Corp See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001660991 Filed Document 0001660991-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
KAZAZIAN CAPITAL FUND L P See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367664 Filed Document 0001367664-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-12-15 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
Two Sigma World Core Cayman Fund, Ltd. See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661040 Filed Document 0000919574-15-008704 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Oracle Fund, L.P. See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524221 Filed Document 0001580104-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-15 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
LMH Partners Ltd See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001660672 Filed Document 0001128732-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
GoldenTree Multi-Sector LP See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660994 Filed Document 0000902664-15-004517 Exclusions or Exemptions 506b Accepted Date 2015-12-15 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
MyQVO Inc. See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001660385 Filed Document 0001660385-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Neurensic, Inc. See All Filings	D	2015-12-15 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001645819 Filed Document 0001645819-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Waveland Resource Partners III, LP See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC, Concorde Investment Services LLC, Kalos Capital Inc., Ausdal Financial Partners Inc., Centaurus Financial, Inc., Chapin Davis, Inc., International Assets Advisory, LLC, VSR Financial Services, Inc., Cambridge Investment Research, Inc., ProEquities Inc., Whitehall-Parker Securities, Inc., Berthel Fisher and Company Financial Services, Inc., First Allied Securities, Inc., Independent Financial Group, LLC, and Sandlapper Securities, LLC CIK Number 0001616825 Filed Document 0001616825-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-12-15 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Related Real Estate Fund II, L.P. See All Filings	D/A	2015-12-15 00:00:00 UTC
Amount To Be Raised $1,013,275,981 Associated Brokers / Dealers Greenhill & Co., LLC and Jones Lang LaSalle Property Consultants Pte Ltd CIK Number 0001629481 Filed Document 0001629481-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-15 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