Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. See All Filings	D/A	2025-07-15 15:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Advisory LLC CIK Number 0001870326 Filed Document 0002033548-25-000065 Exclusions or Exemptions 506c Accepted Date 2025-07-15 15:16:18 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
Equitybee 22-24018, a Series of Equitybee cFund Master LLC See All Filings	D	2025-07-15 14:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002077275 Filed Document 0002077276-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 14:57:05 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
Equitybee 22-18080, a Series of Equitybee cFund Master LLC See All Filings	D	2025-07-15 14:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002077276 Filed Document 0002077276-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 14:48:13 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
Blue Ivy Ventures Fund 10, LLC See All Filings	D	2025-07-15 14:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002074838 Filed Document 0002074838-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 14:41:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RealCoin Fund I LLC See All Filings	D	2025-07-15 14:37:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002074618 Filed Document 0002066828-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-15 14:37:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Kingsbridge Alternative Strategies Fund, LP See All Filings	D/A	2025-07-15 14:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445436 Filed Document 0001445436-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 14:21:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-07-15 14:21:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Richard Habel and Daniel Kistler CIK Number 0002057777 Filed Document 0002057777-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-07-15 14:21:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PivotalEdge Capital Alpha Fund, LLC See All Filings	D/A	2025-07-15 13:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030360 Filed Document 0002076714-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 13:53:50 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
Institutional Drilling Fund II LP See All Filings	D/A	2025-07-15 13:39:47 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057818 Filed Document 0002057818-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-07-15 13:39:47 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
InvestBev Growth Fund V, LP See All Filings	D/A	2025-07-15 13:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029647 Filed Document 0002029647-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 13:38:39 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
Sound Point Strategic Capital Offshore Fund III, LP See All Filings	D	2025-07-15 13:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061314 Filed Document 0000945621-25-000581 Exclusions or Exemptions 506c Accepted Date 2025-07-15 13:35:49 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
Sound Point Strategic Capital Fund III, LP See All Filings	D	2025-07-15 13:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061310 Filed Document 0000945621-25-000580 Exclusions or Exemptions 506c Accepted Date 2025-07-15 13:33:48 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
Sound Point Strategic Capital Fund III-R, LP See All Filings	D	2025-07-15 13:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061309 Filed Document 0000945621-25-000579 Exclusions or Exemptions 506c Accepted Date 2025-07-15 13:31:53 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
Skyrise Equity Partners 1 LLC See All Filings	D	2025-07-15 13:18:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002039156 Filed Document 0002039156-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-15 13:18:29 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LifeAire Systems, LLC See All Filings	D	2025-07-15 12:57:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001524543 Filed Document 0001524543-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-07-15 12:57:26 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
USA FUNDING LLC See All Filings	D	2025-07-15 12:25:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002075435 Filed Document 0002075435-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 12:25:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UC Multifamily Equity I LLC See All Filings	D/A	2025-07-15 12:16:35 UTC
Amount To Be Raised $67,000,000 Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001981458 Filed Document 0001981458-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 12:16:35 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sower Longview Fund II, LP See All Filings	D/A	2025-07-15 12:11:46 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002030276 Filed Document 0002030276-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 12:11:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Pantera Opportunities Fund LP DAT See All Filings	D	2025-07-15 12:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075503 Filed Document 0000902664-25-003011 Exclusions or Exemptions 506c Accepted Date 2025-07-15 12:08:26 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
Pantera Opportunities Fund SPC - Pantera DAT Opportunities Fund SP1 See All Filings	D	2025-07-15 12:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075527 Filed Document 0000902664-25-003010 Exclusions or Exemptions 506c Accepted Date 2025-07-15 12:05:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AZ STRATEGIC ADVISORY B.V. See All Filings	D	2025-07-15 11:47:39 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers TAG Investment Bankers Limited CIK Number 0002077170 Filed Document 0002077170-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 11:47:39 UTC Type of Offering D Industry Other Principal Place of Business NETHERLANDS Revenue or Assets $No Revenues Type of Security Equity
Florida Growth 2 - Jubilee 1 DST See All Filings	D	2025-07-15 11:25:16 UTC
Amount To Be Raised $9,530,245 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002075992 Filed Document 0002075992-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 11:25:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Inclusive Growth Partners I Employee Offshore Fund, L.P. See All Filings	D/A	2025-07-15 08:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027861 Filed Document 0002027870-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 08:27:42 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
Horizon Inclusive Growth Partners I Employee Fund, L.P. See All Filings	D/A	2025-07-15 08:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027870 Filed Document 0002027870-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 08:17:14 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
CAMBRIAN PARTNERS LP See All Filings	D/A	2025-07-15 06:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001140575 Filed Document 0001641172-25-019615 Exclusions or Exemptions 506c Accepted Date 2025-07-15 06:31:57 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
Cambrian Japan, Ltd. See All Filings	D/A	2025-07-15 06:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683608 Filed Document 0001641172-25-019613 Exclusions or Exemptions 506c Accepted Date 2025-07-15 06:29:17 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
Cambrian Japan, L.P. See All Filings	D/A	2025-07-15 06:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001397578 Filed Document 0001641172-25-019611 Exclusions or Exemptions 506c Accepted Date 2025-07-15 06:21:25 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 Equity
Cambrian Global Partners, L.P. See All Filings	D/A	2025-07-15 06:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001308887 Filed Document 0001641172-25-019608 Exclusions or Exemptions 506c Accepted Date 2025-07-15 06:17:42 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
Cambrian Global Fund, Ltd. See All Filings	D/A	2025-07-15 06:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683709 Filed Document 0001641172-25-019606 Exclusions or Exemptions 506c Accepted Date 2025-07-15 06:15:07 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
Cambrian Fund, Ltd. See All Filings	D/A	2025-07-15 06:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683710 Filed Document 0001641172-25-019603 Exclusions or Exemptions 506c Accepted Date 2025-07-15 06:12:54 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
Cambrian Europe, Ltd. See All Filings	D/A	2025-07-15 06:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683544 Filed Document 0001641172-25-019598 Exclusions or Exemptions 506c Accepted Date 2025-07-15 06:09:16 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
Cambrian Europe, L.P. See All Filings	D/A	2025-07-15 06:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385336 Filed Document 0001641172-25-019592 Exclusions or Exemptions 506c Accepted Date 2025-07-15 06:06:02 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
D1 FUEL LLC See All Filings	D	2025-07-14 18:29:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002077083 Filed Document 0002077083-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-14 18:29:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Stone Dragon Fund LLC See All Filings	D	2025-07-14 16:59:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002075331 Filed Document 0002075331-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-14 16:59:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brentwood Associates Opportunities Fund II-A, L.P. See All Filings	D	2025-07-14 16:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002073370 Filed Document 0002073370-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-14 16:38:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brentwood Associates Opportunities Fund II, L.P. See All Filings	D	2025-07-14 16:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002073387 Filed Document 0002073387-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-14 16:36:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ILU Innovations See All Filings	D	2025-07-14 16:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071483 Filed Document 0002071483-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-14 16:33:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Ligature Rolling Fund QP, LP - E1 See All Filings	D	2025-07-14 15:58:45 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0002073684 Filed Document 0002073686-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-14 15:58:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mobility Trust Group, LLC See All Filings	D	2025-07-14 15:57:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002076338 Filed Document 0002076338-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-14 15:57:29 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MERIT SPE 6 LLC See All Filings	D	2025-07-14 15:52:59 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002076889 Filed Document 0002076889-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-14 15:52:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Trestle Financial, LLC See All Filings	D/A	2025-07-14 15:49:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002023359 Filed Document 0002023359-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-14 15:49:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Awarity Partners LLC See All Filings	D	2025-07-14 15:35:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002074999 Filed Document 0002074999-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-14 15:35:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Solyco Portfolio SPV 2 LLC See All Filings	D/A	2025-07-14 15:11:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002023877 Filed Document 0002023877-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-14 15:11:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Sands Capital Horizons Diversifying Fund, L.P. See All Filings	D	2025-07-14 14:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076336 Filed Document 0002076336-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-14 14:57:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KEEP III Thunder Co-Invest II LP See All Filings	D	2025-07-14 14:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076011 Filed Document 0000902664-25-003000 Exclusions or Exemptions 506c Accepted Date 2025-07-14 14:43:18 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
Zero Hash Holdings Ltd. See All Filings	D	2025-07-14 14:35:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001657176 Filed Document 0001657176-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-14 14:35:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
InvestX Series (LMD-U3), a Series of InvestX Master LLC See All Filings	D/A	2025-07-14 14:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Paul Lee, Ashley Webb, Kyle Klinger, Logan Cox, Namhee Park, and Han Gu CIK Number 0002073707 Filed Document 0002073707-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-14 14:17:11 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
IEQ Capital Access Fund - Abingworth Clinical Co-Development 3, L.P. See All Filings	D	2025-07-14 13:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071562 Filed Document 0002067687-25-000011 Exclusions or Exemptions 506c Accepted Date 2025-07-14 13:51:01 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
Resource Exploration & Development Private Placement QP, LP See All Filings	D/A	2025-07-14 12:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments, Ltd CIK Number 0001898913 Filed Document 0000898432-25-000471 Exclusions or Exemptions 506c Accepted Date 2025-07-14 12:46:10 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
Resource Exploration & Development Private Placement, LP See All Filings	D/A	2025-07-14 12:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments, Ltd CIK Number 0001866012 Filed Document 0000898432-25-000470 Exclusions or Exemptions 506c Accepted Date 2025-07-14 12:41:11 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