Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EMBLEM INVESTMENTS FUND I-A, L.P. See All Filings	D	2024-08-27 16:24:46 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0002026182 Filed Document 0002026182-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:24:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Elephant Specialty Finance Fund, LP See All Filings	D/A	2024-08-27 16:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583822 Filed Document 0002016168-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:23:42 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
AVS Search Capital, LLC See All Filings	D	2024-08-27 16:22:33 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002035228 Filed Document 0002035273-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:22:33 UTC Type of Offering D Industry Other Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
EMBLEM INVESTMENTS FUND I, L.P. See All Filings	D	2024-08-27 16:22:27 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0002026168 Filed Document 0002026168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:22:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OCA DHIF III LLC See All Filings	D	2024-08-27 16:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034397 Filed Document 0002034397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:22:19 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
Wild Air Land Development LLC See All Filings	D	2024-08-27 16:21:37 UTC
Amount To Be Raised $5,704,106 Associated Brokers / Dealers N/A CIK Number 0002035420 Filed Document 0002035420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:21:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
RxERP, Inc. See All Filings	D	2024-08-27 16:19:40 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0002035308 Filed Document 0002035308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:19:40 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Entrevo Capital, LLC See All Filings	D	2024-08-27 16:18:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002033808 Filed Document 0002035273-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:18:09 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SC Village at Gateway LP See All Filings	D	2024-08-27 16:17:54 UTC
Amount To Be Raised $9,025,000 Associated Brokers / Dealers N/A CIK Number 0002035379 Filed Document 0002035379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:17:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asset-Based Finance Partners II (EEA) SCSp See All Filings	D/A	2024-08-27 16:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002003698 Filed Document 0002003698-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:16:01 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
Turquoise Bay Resort LLC See All Filings	D	2024-08-27 16:13:46 UTC
Amount To Be Raised $2,047,000 Associated Brokers / Dealers N/A CIK Number 0002035414 Filed Document 0002035414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:13:46 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Alcohol Free Beverage Inc. See All Filings	C/A	2024-08-27 16:06:56 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $750,000 CIK Number 0001998846 Filed Document 0001998846-24-000006 Accepted Date 2024-08-27 16:06:56 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
Great Dane Holding, LLC See All Filings	D/A	2024-08-27 16:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925780 Filed Document 0001925780-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 16:06:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ClearingBid, Inc. See All Filings	D	2024-08-27 15:59:58 UTC
Amount To Be Raised $7,999,999 Associated Brokers / Dealers N/A CIK Number 0001859584 Filed Document 0001859584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:59:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Intec Bioplastics, Inc. See All Filings	C/A	2024-08-27 15:58:34 UTC
Financial Interest None Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount CIK Number 0002030337 Filed Document 0001096906-24-001805 Accepted Date 2024-08-27 15:58:34 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Ark7 Properties Advance LLC See All Filings	1-A POS	2024-08-27 15:56:28 UTC
Amount To Be Raised $311,000 Associated Brokers / Dealers N/A CIK Number 0002025051 Filed Document 0002025051-24-000006 Accepted Date 2024-08-27 15:56:28 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Oaktree Real Estate Income Fund, L.P. See All Filings	D/A	2024-08-27 15:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Itajuba, Singular Asset Management Administradora General de Fondos S.A., and Banco BTG Pactual S.A. - Cayman Branch CIK Number 0001695956 Filed Document 0001695956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:54:54 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
Blackstone Private Credit Fund iCapital Offshore Access Fund SPC See All Filings	D/A	2024-08-27 15:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001832555 Filed Document 0001832555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:54:25 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 Pooled Investment Fund
Aptera Motors Corp. See All Filings	1-A/A	2024-08-27 15:51:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001786471 Filed Document 0001493152-24-034000 Accepted Date 2024-08-27 15:51:19 UTC Type of Offering 1-A/A Industry MOTOR VEHICLES & PASSENGER CAR BODIES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Blackstone Americas Logistics (LUX) SCSp See All Filings	D	2024-08-27 15:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029745 Filed Document 0002029745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:48:59 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
Blackstone Americas Logistics F.2 L.P. See All Filings	D	2024-08-27 15:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mirae Asset Securities Co., Ltd. CIK Number 0002015103 Filed Document 0002015103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:43:53 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
Cohere Alternate Fund II, a series of MAV Alternate Investments, LP See All Filings	D	2024-08-27 15:42:35 UTC
Amount To Be Raised $142,495 Associated Brokers / Dealers N/A CIK Number 0002020398 Filed Document 0002020398-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:42:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tripp Supplies, Inc. See All Filings	C	2024-08-27 15:42:32 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0002033417 Filed Document 0001670254-24-000889 Accepted Date 2024-08-27 15:42:32 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Citizens Holdings LLC See All Filings	C	2024-08-27 15:40:15 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 $1,233,999 CIK Number 0001809554 Filed Document 0001665160-24-001237 Accepted Date 2024-08-27 15:40:15 UTC Type of Offering C Security Offered Amount 4,249 Security Offered Type Other State NEW YORK
Ovis U.S. Feeder Fund, L.P. See All Filings	D/A	2024-08-27 15:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652407 Filed Document 0001652407-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:39:29 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
Blackstone Americas Logistics F.1 L.P. See All Filings	D	2024-08-27 15:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mirae Asset Securities Co., Ltd. CIK Number 0002015310 Filed Document 0002015310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:32:17 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
Blackstone Americas Logistics L.P. See All Filings	D	2024-08-27 15:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015003 Filed Document 0002015003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:26:36 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
Oncotect Inc. See All Filings	D	2024-08-27 15:24:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001990502 Filed Document 0001990502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:24:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Seatopia, Inc. See All Filings	D	2024-08-27 15:24:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002035237 Filed Document 0002035237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:24:04 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEW WAVE REAL ESTATE FUND I LLC See All Filings	D	2024-08-27 15:23:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002034631 Filed Document 0002034631-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-27 15:23:12 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Hedosophia Strategic Partners L.P. See All Filings	D	2024-08-27 15:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027998 Filed Document 0002027998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:17:36 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
Balboa Retail Fund III, L.P. See All Filings	D/A	2024-08-27 15:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991303 Filed Document 0001991303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:17:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Medsense Health, Inc. See All Filings	D/A	2024-08-27 15:11:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001957109 Filed Document 0001957109-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:11:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Brickell Intellectual Property Fund, LLC See All Filings	D/A	2024-08-27 15:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVALON SECURITIES LTD. and FIRST FORTE CONSULTANCY FZE CIK Number 0001943924 Filed Document 0001943924-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:08:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HSP Feeder L.P. See All Filings	D	2024-08-27 15:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027986 Filed Document 0001925406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:02:59 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
Kobiton, Inc. See All Filings	D	2024-08-27 15:01:08 UTC
Amount To Be Raised $3,997,692 Associated Brokers / Dealers N/A CIK Number 0001754078 Filed Document 0001754078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:01:08 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Securities Lending Fund-B, LLC See All Filings	D/A	2024-08-27 15:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015787 Filed Document 0001565712-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-08-27 15:00:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEEQ INDUSTRIES, INC. See All Filings	D/A	2024-08-27 14:58:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001966542 Filed Document 0001966542-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:58:27 UTC Type of Offering D/A Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
JSS Capital Opportunity Fund 1 LLC See All Filings	D	2024-08-27 14:58:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002035082 Filed Document 0002035082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:58:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Securities Lending Fund, LLC See All Filings	D/A	2024-08-27 14:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909807 Filed Document 0001565712-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:56:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VISTA CVIC INVESTORS, LLC See All Filings	D	2024-08-27 14:55:21 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002035305 Filed Document 0002035305-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:55:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FSF, LLC See All Filings	D	2024-08-27 14:53:40 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002035394 Filed Document 0002035394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:53:40 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fort Washington Strategic Income LLC See All Filings	D/A	2024-08-27 14:52:55 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 0001787973 Filed Document 0001565712-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:52:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Raleigh Opportunity Fund LLC See All Filings	D	2024-08-27 14:51:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002034670 Filed Document 0002034670-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-27 14:51:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SurePath AI, Inc. See All Filings	D	2024-08-27 14:50:02 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002030853 Filed Document 0002030853-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:50:02 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fort Washington High Yield Investors II, LLC See All Filings	D/A	2024-08-27 14:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555668 Filed Document 0001565712-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:47:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FORT WASHINGTON HIGH YIELD INVESTORS LLC See All Filings	D/A	2024-08-27 14:44:01 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 0001114342 Filed Document 0001565712-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:44:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hatsu Labs, Inc. See All Filings	D	2024-08-27 14:43:46 UTC
Amount To Be Raised $4,030,000 Associated Brokers / Dealers N/A CIK Number 0002034839 Filed Document 0002034839-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:43:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CharacTour, LLC See All Filings	D/A	2024-08-27 14:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594616 Filed Document 0001594616-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:41:32 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Fort Washington Core Plus Fixed Income LLC See All Filings	D/A	2024-08-27 14:38:40 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 0001555669 Filed Document 0001565712-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:38:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund