Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Maharat CISPV I a Series of CGF2021 LLC See All Filings	D	2025-02-05 14:54:37 UTC
Amount To Be Raised $269,453 Associated Brokers / Dealers N/A CIK Number 0002054889 Filed Document 0002054889-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 14:54:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FOXO TECHNOLOGIES INC. See All Filings	D	2025-02-05 14:52:57 UTC
Amount To Be Raised $150,650 Associated Brokers / Dealers J.H Darbie & Co., Inc. CIK Number 0001812360 Filed Document 0001553997-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-05 14:52:57 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Deep Fission - Fund I Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-05 14:51:14 UTC
Amount To Be Raised $670,000 Associated Brokers / Dealers N/A CIK Number 0002054893 Filed Document 0002054893-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 14:51:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CCCXCVII LLC See All Filings	D/A	2025-02-05 14:49:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925512 Filed Document 0001925512-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 14:49:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Longevity by Elavi Sep 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-05 14:48:30 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002054878 Filed Document 0002054878-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 14:48:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Excalibur CombineCo, L.P. See All Filings	D	2025-02-05 14:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054618 Filed Document 0002054618-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 14:44:38 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hiive PAI Series I a Series of Hiive Perplexity LLC See All Filings	D	2025-02-05 14:42:43 UTC
Amount To Be Raised $4,999,811 Associated Brokers / Dealers N/A CIK Number 0002054877 Filed Document 0002054877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 14:42:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARMA SECURITY SPV MAY 2024 A SERIES OF SSD SPV I LLC See All Filings	D	2025-02-05 14:40:42 UTC
Amount To Be Raised $259,000 Associated Brokers / Dealers N/A CIK Number 0002054474 Filed Document 0002054474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 14:40:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FifthWall ECI, Inc. See All Filings	D/A	2025-02-05 14:39:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002035953 Filed Document 0002035953-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 14:39:36 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Flora Lake Partners LLC See All Filings	D/A	2025-02-05 14:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725175 Filed Document 0001725175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 14:35:59 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
Neuvant MD House Investors LLC See All Filings	D	2025-02-05 14:32:48 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002055112 Filed Document 0002055113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 14:32:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-19075, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-02-05 14:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0002025683 Filed Document 0002055160-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-02-05 14:29:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Healwell AI Inc. See All Filings	D	2025-02-05 14:28:31 UTC
Amount To Be Raised $2,373,701 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001999124 Filed Document 0001104659-25-009541 Exclusions or Exemptions 506b Accepted Date 2025-02-05 14:28:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
American Opportunities Fund, LLC See All Filings	D	2025-02-05 14:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ballard Global CIK Number 0002054944 Filed Document 0002054944-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 14:27:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Debt
Activist Technologies PBC See All Filings	D	2025-02-05 14:22:54 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002053984 Filed Document 0002053984-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 14:22:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-45216, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-02-05 14:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002048445 Filed Document 0002055160-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-02-05 14:22:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPC SC 2025 LIHTC ICF, LLC See All Filings	D	2025-02-05 14:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055132 Filed Document 0002055132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 14:21:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
JAM PARTNERS, L.P. See All Filings	D/A	2025-02-05 14:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC., SWORD SECURITIES LLC, TRESTLE POINT, LLC, USCA Securities LLC, Benjamin & Jerold Brokerage I, LLC, and TRADEPRO SECURITIES,INC. CIK Number 0000944774 Filed Document 0000919574-25-000821 Exclusions or Exemptions 506b Accepted Date 2025-02-05 14:17:54 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
Rakuten Medical, Inc. See All Filings	D	2025-02-05 14:17:53 UTC
Amount To Be Raised $1,368,550 Associated Brokers / Dealers N/A CIK Number 0001595215 Filed Document 0001595215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 14:17:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Counterdrone Inc. See All Filings	C/A	2025-02-05 14:16:15 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002045329 Filed Document 0001665160-25-000180 Accepted Date 2025-02-05 14:16:15 UTC Type of Offering C/A Security Offered Amount 38,462 Security Offered Type Common Stock State UTAH
SALT LAKE CITY DISTILLERY, LLC See All Filings	D/A	2025-02-05 14:02:20 UTC
Amount To Be Raised $12,999,000 Associated Brokers / Dealers N/A CIK Number 0001629933 Filed Document 0001629933-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 14:02:20 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TEGO INC See All Filings	D	2025-02-05 14:01:58 UTC
Amount To Be Raised $5,105,126 Associated Brokers / Dealers N/A CIK Number 0001363045 Filed Document 0001363045-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 14:01:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
7101 Mercy QOF Investors, LLC See All Filings	D	2025-02-05 13:59:30 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002054977 Filed Document 0000911420-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:59:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SMV SERIES LLC BRICKIT-2024 SERIES See All Filings	D	2025-02-05 13:53:54 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002054014 Filed Document 0002054014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:53:54 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
SMV SERIES LLC RESURGENS-2024 SERIES See All Filings	D	2025-02-05 13:52:17 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002054015 Filed Document 0002054015-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:52:17 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
Bakery Block Associates LLC See All Filings	D/A	2025-02-05 13:51:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002010541 Filed Document 0000950103-25-001606 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:51:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nural Capital Nebula (US) LP See All Filings	D	2025-02-05 13:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023203 Filed Document 0002023203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:50:48 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
SMV Series LLC - Incora Seed Series See All Filings	D	2025-02-05 13:49:02 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0002054011 Filed Document 0001891904-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:49:02 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
Equitybee 22-41235, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-02-05 13:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002003793 Filed Document 0002055160-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-02-05 13:48:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-59381, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-02-05 13:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002048443 Filed Document 0002055160-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-02-05 13:42:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Daura Capital Corp. See All Filings	D	2025-02-05 13:36:49 UTC
Amount To Be Raised $575,361 Associated Brokers / Dealers N/A CIK Number 0001809267 Filed Document 0001877291-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:36:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-39875, a Series of Equitybee cFund Master LLC See All Filings	D	2025-02-05 13:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002055166 Filed Document 0002055160-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-02-05 13:35:09 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
Grizzly Peak Stablecoin Fund I, LP See All Filings	D/A	2025-02-05 13:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002031836 Filed Document 0002031836-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:34:38 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
Equitybee 22-45249, a Series of Equitybee cFund Master LLC See All Filings	D	2025-02-05 13:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002055165 Filed Document 0002055160-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-05 13:32:01 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
Equitybee 22-60310, a Series of Equitybee cFund Master LLC See All Filings	D	2025-02-05 13:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002055163 Filed Document 0002055160-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-05 13:29:22 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
Equitybee 22-65087, a Series of Equitybee cFund Master LLC See All Filings	D	2025-02-05 13:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002055161 Filed Document 0002055160-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 13:26:46 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
airVet, Inc. See All Filings	D	2025-02-05 13:23:08 UTC
Amount To Be Raised $10,999,999 Associated Brokers / Dealers N/A CIK Number 0001749289 Filed Document 0001749289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:23:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Claritas Signal Partners II, LLC See All Filings	D	2025-02-05 13:21:02 UTC
Amount To Be Raised $13,017,000 Associated Brokers / Dealers N/A CIK Number 0002051698 Filed Document 0002051698-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:21:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Savano Opportunities Series, L.P. (Series 5 - WF) See All Filings	D	2025-02-05 13:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052403 Filed Document 0002052403-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:20:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CURQL FUND II, LLLP See All Filings	D/A	2025-02-05 13:18:46 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001983328 Filed Document 0001983328-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 13:18:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Eden Partners Absolute Growth Fund LP See All Filings	D/A	2025-02-05 13:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343806 Filed Document 0001343806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:17:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Allegiant Capital Partners, L.P. See All Filings	D/A	2025-02-05 13:17:31 UTC
Amount To Be Raised $14,065,000 Associated Brokers / Dealers N/A CIK Number 0001976987 Filed Document 0000911420-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:17:31 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
Allegiant Capital Partners, L.P. See All Filings	D/A	2025-02-05 13:16:19 UTC
Amount To Be Raised $14,065,000 Associated Brokers / Dealers N/A CIK Number 0001976987 Filed Document 0000911420-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:16:19 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
Galloper Gold Corp. See All Filings	D	2025-02-05 13:09:28 UTC
Amount To Be Raised $85,187 Associated Brokers / Dealers N/A CIK Number 0002055225 Filed Document 0002055225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:09:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Clear Choice ER, LLC See All Filings	D	2025-02-05 13:04:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001778196 Filed Document 0001140361-25-003121 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:04:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Merchants Healthcare Fund I, LP See All Filings	D/A	2025-02-05 12:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907716 Filed Document 0001907716-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 12:58:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Cura Inc. See All Filings	D	2025-02-05 12:56:20 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002055215 Filed Document 0002055215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:56:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Forum Global Storage Holdings, L.P. See All Filings	D/A	2025-02-05 12:55:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002051754 Filed Document 0002051754-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-05 12:55:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Clear Choice Hospital, LLC See All Filings	D	2025-02-05 12:51:28 UTC
Amount To Be Raised $1,256,600 Associated Brokers / Dealers N/A CIK Number 0001968723 Filed Document 0001140361-25-003118 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:51:28 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SYON CAPITAL DB, LP See All Filings	D	2025-02-05 12:48:18 UTC
Amount To Be Raised $7,576,537 Associated Brokers / Dealers N/A CIK Number 0002055184 Filed Document 0002055184-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:48:18 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