Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stonepeak Digital Edge (Co-Invest) Holdings V LP See All Filings	D	2024-12-18 17:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049085 Filed Document 0002049085-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:33:25 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
Sociability Ventures Ltd See All Filings	D	2024-12-18 17:30:00 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002046521 Filed Document 0002046521-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:30:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Stonepeak Digital Edge (Co-Invest) Holdings IV LP See All Filings	D	2024-12-18 17:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049146 Filed Document 0002049146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:29:52 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
GVP Climate Series SPV LP - Series 2 See All Filings	D	2024-12-18 17:28:07 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002045188 Filed Document 0002045188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:28:07 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
AREC Debt Fund, LP See All Filings	D/A	2024-12-18 17:27:42 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers James Walton CIK Number 0001964238 Filed Document 0001964238-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:27:42 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
Audax Direct Lending Solutions Fund III B-1, L.P. See All Filings	D	2024-12-18 17:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD. CIK Number 0002049232 Filed Document 0002049232-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:26:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sociability Ventures Ltd See All Filings	D	2024-12-18 17:21:41 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002046521 Filed Document 0002046521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:21:41 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Audax Direct Lending Solutions Fund III-B Feeder, LLC See All Filings	D	2024-12-18 17:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD. CIK Number 0002049164 Filed Document 0002049164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:21:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Private Equity Fund Investors 12 (Cayman), LP See All Filings	D	2024-12-18 17:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045609 Filed Document 0002045609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:16:39 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
FiberX Inc. See All Filings	D	2024-12-18 17:14:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001977189 Filed Document 0001104659-24-129813 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:14:47 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
College Sports Company, Inc. See All Filings	D	2024-12-18 17:07:44 UTC
Amount To Be Raised $9,338 Associated Brokers / Dealers N/A CIK Number 0001896088 Filed Document 0001896088-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:07:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Adapt Capital Operations Flagship Fund, LP See All Filings	D	2024-12-18 17:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049288 Filed Document 0000919574-24-007187 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:06:05 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
Weyerhaeuser Forest Holdings, Inc. See All Filings	D	2024-12-18 17:05:11 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002047097 Filed Document 0002047097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:05:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
VEEF III CO-INVEST 1-A, L.P. See All Filings	D	2024-12-18 17:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048045 Filed Document 0002048045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:03:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lerer Hippeau IX, LP See All Filings	D	2024-12-18 17:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044976 Filed Document 0002044976-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:00:49 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
Jingbo Technology, Inc. See All Filings	D	2024-12-18 17:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647822 Filed Document 0001493152-24-050636 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:00:27 UTC Type of Offering D Industry Other Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
SM Fountainhead Tower Office Building, Ltd See All Filings	D	2024-12-18 17:00:23 UTC
Amount To Be Raised $13,749,000 Associated Brokers / Dealers N/A CIK Number 0002049115 Filed Document 0002049115-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:00:23 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Siguler Guff Small Buyout Opportunities Fund VI, LP See All Filings	D	2024-12-18 16:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC, BNY MELLON SECURITIES CORPORATION, and BRUNEL ADVISORS LTD CIK Number 0002042344 Filed Document 0002042344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:43:52 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
1784 UK Holdings 1 Norwich, LLC See All Filings	D	2024-12-18 16:43:11 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002047802 Filed Document 0002047802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:43:11 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Doepfner Capital Fund I, L.P. See All Filings	D	2024-12-18 16:40:05 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002049281 Filed Document 0002049281-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:40:05 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
Wave Employee Holdings, LLC See All Filings	D	2024-12-18 16:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822541 Filed Document 0001822541-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:34:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Investment Solutions Tacora Credit 2025 Access Fund LP See All Filings	D	2024-12-18 16:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045917 Filed Document 0002045917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:30:59 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
Ice Services LLC See All Filings	D	2024-12-18 16:28:17 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001622040 Filed Document 0001622040-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:28:17 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
MARLEE CO-INVEST FEEDER PARENT, LP See All Filings	D	2024-12-18 16:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049069 Filed Document 0002049069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:27:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RBS Equities Fund I LLC See All Filings	D	2024-12-18 16:27:26 UTC
Amount To Be Raised $504,000 Associated Brokers / Dealers N/A CIK Number 0002045359 Filed Document 0002045359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:27:26 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kore-1, LLC See All Filings	D	2024-12-18 16:23:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001938336 Filed Document 0001938336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:23:03 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hg Saturn 4 (Lux) SCSp See All Filings	D	2024-12-18 16:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0002042748 Filed Document 0001012975-24-000531 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:22:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Asset Backed Credit Co LLC See All Filings	D/A	2024-12-18 16:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Morgan Stanley CIK Number 0002000597 Filed Document 0002000597-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:20:08 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GA 2025 Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2024-12-18 16:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002039615 Filed Document 0002039615-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:17:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1776 Fund, LLC See All Filings	D	2024-12-18 16:16:34 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0001950855 Filed Document 0001950855-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:16:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Woodside REIT 2, LLC See All Filings	D	2024-12-18 16:14:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002046428 Filed Document 0002046428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:14:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GA 2025 Private Investors, LLC See All Filings	D/A	2024-12-18 16:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002039660 Filed Document 0002039660-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:13:20 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
Ballers Philadelphia QOF LLC See All Filings	D	2024-12-18 16:11:28 UTC
Amount To Be Raised $6,563,500 Associated Brokers / Dealers N/A CIK Number 0002036584 Filed Document 0002036584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:11:28 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cordiant Capital Funds - Cordiant VIII Infrastructure Real Asset Debt See All Filings	D/A	2024-12-18 16:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Obie L. McKenzie LLC CIK Number 0001896077 Filed Document 0001896077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Happitum LLC See All Filings	D	2024-12-18 16:07:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002037487 Filed Document 0002037487-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:07:00 UTC Type of Offering D Industry Retailing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Hg Saturn 4 B L.P. See All Filings	D	2024-12-18 16:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0002042367 Filed Document 0001012975-24-000530 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:02:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ONE Bow River National Defense Fund, LP See All Filings	D/A	2024-12-18 16:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037241 Filed Document 0002037241-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:02:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cogent3D, Inc. See All Filings	D/A	2024-12-18 15:54:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001635952 Filed Document 0001635952-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:54:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SNOWHAWK OSPREY COINVEST LP See All Filings	D	2024-12-18 15:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043213 Filed Document 0002043213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:47:47 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
Rivean Special Opportunity Fund II Cooperatief UA See All Filings	D	2024-12-18 15:46:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0002034428 Filed Document 0001012975-24-000529 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:46:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cogent3D, Inc. See All Filings	D/A	2024-12-18 15:41:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001635952 Filed Document 0001635952-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:41:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fort Washington Private Equity Opportunities Fund V-K, L.P. See All Filings	D	2024-12-18 15:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barry Douglas Pavlo, Touchstone Securities, Inc., Jeff Pettiford, John F. (Jack) O'Connor, Mort Fearey, and Krista Rivers CIK Number 0002047705 Filed Document 0002047705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:39:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PROOF III KUE LLC See All Filings	D	2024-12-18 15:38:31 UTC
Amount To Be Raised $1,960,441 Associated Brokers / Dealers N/A CIK Number 0001951053 Filed Document 0001951053-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:38:31 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
Natural Fiber Welding, Inc. See All Filings	D	2024-12-18 15:36:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001818289 Filed Document 0001818289-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:36:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Alinor Capital Feeder Fund SCA SICAV-RAIF See All Filings	D/A	2024-12-18 15:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003794 Filed Document 0000943663-24-000295 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:36:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alinor Capital Master Fund SCA SICAV-RAIF See All Filings	D/A	2024-12-18 15:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003795 Filed Document 0000943663-24-000294 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:32:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity Water Solutions, LLC See All Filings	D/A	2024-12-18 15:30:33 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001868402 Filed Document 0001868402-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:30:33 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Mesa Lane Emerging Manager Fund I L.P. See All Filings	D	2024-12-18 15:29:21 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002047701 Filed Document 0002047701-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:29:21 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
Hg Saturn 4 A L.P. See All Filings	D	2024-12-18 15:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0002042375 Filed Document 0001012975-24-000528 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:24:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series 44 - Allocations Funds LLC See All Filings	D	2024-12-18 15:24:19 UTC
Amount To Be Raised $1,632,658 Associated Brokers / Dealers N/A CIK Number 0002049123 Filed Document 0002049123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:24:19 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