Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BenePass, Inc. See All Filings	D	2024-02-06 12:36:45 UTC
Amount To Be Raised $19,999,989 Associated Brokers / Dealers N/A CIK Number 0001813674 Filed Document 0001813674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:36:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Class IV Fund, LP See All Filings	D/A	2024-02-06 12:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911584 Filed Document 0002009360-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:35:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DoorDarshi India Fund, LP See All Filings	D/A	2024-02-06 12:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842976 Filed Document 0001842976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:33:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Emblem55 Catch Health Sep 2023 a Series of CGF2021 LLC See All Filings	D	2024-02-06 12:26:17 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002010756 Filed Document 0002010756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:26:17 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
AFR Lynx IMB Sep 2023 a Series of CGF2021 LLC See All Filings	D	2024-02-06 12:22:38 UTC
Amount To Be Raised $885,000 Associated Brokers / Dealers N/A CIK Number 0002010755 Filed Document 0002010744-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:22:38 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
Silver 8 Partners, LP See All Filings	D/A	2024-02-06 12:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Advisors LLC CIK Number 0001666813 Filed Document 0002009360-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:21:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Perfecto Secure Income Fund, LLC See All Filings	D/A	2024-02-06 12:20:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001974012 Filed Document 0001974012-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-06 12:20:33 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Upside Feb 2023 a Series of CGF2021 LLC See All Filings	D	2024-02-06 12:18:59 UTC
Amount To Be Raised $145,500 Associated Brokers / Dealers N/A CIK Number 0002010744 Filed Document 0002010744-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:18:59 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
SGV Orlando LLC See All Filings	D	2024-02-06 12:16:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002009437 Filed Document 0002009437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:16:56 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DVC Alkira SPV Conv-C a Series of CGF2021 LLC See All Filings	D	2024-02-06 12:14:05 UTC
Amount To Be Raised $2,499,700 Associated Brokers / Dealers N/A CIK Number 0002010743 Filed Document 0002010743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:14:05 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
Antartica Ventures Rocasol SPV a Series of CGF2021 LLC See All Filings	D	2024-02-06 12:10:21 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002010742 Filed Document 0002010742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:10:21 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
Ambienta Sustainable Credit Opportunities S.C.A. SICAV-RAIF See All Filings	D/A	2024-02-06 12:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens Asia Pacific Ltd., Campbell Lutyens & Co., Ltd., Campbell Lutyens SA, and Campbell Lutyens (Singapore) Pte. Ltd CIK Number 0002007065 Filed Document 0002007065-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-06 12:09:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Ambienta Sustainable Credit Opportunities, SCSp See All Filings	D/A	2024-02-06 12:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens Asia Pacific Ltd., Campbell Lutyens & Co., Ltd., Campbell Lutyens SA, and Campbell Lutyens (Singapore) Pte. Ltd CIK Number 0001979754 Filed Document 0001979754-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-06 12:07:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Perfecto Mortgage Income Fund, LLC See All Filings	D/A	2024-02-06 12:07:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001983141 Filed Document 0001983141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:07:42 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Gavea Fund Ltd. See All Filings	D/A	2024-02-06 12:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") CIK Number 0001545105 Filed Document 0000899140-24-000109 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:06:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Manhattan Crossing Alliance SPV1 a Series of CGF2021 LLC See All Filings	D	2024-02-06 12:05:52 UTC
Amount To Be Raised $401,430 Associated Brokers / Dealers N/A CIK Number 0002010741 Filed Document 0002010741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:05:52 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
Backbone II a Series of Backbone NC LLC See All Filings	D	2024-02-06 12:00:51 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002010740 Filed Document 0002010740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:00:51 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
RGP Income Fund, LP See All Filings	D/A	2024-02-06 11:56:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC and Realta Wealth CIK Number 0002001936 Filed Document 0002001936-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-06 11:56:05 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
Phreeli Co See All Filings	D	2024-02-06 11:55:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002009536 Filed Document 0002009536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 11:55:03 UTC Type of Offering D Industry Telecommunications Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Borderless Entertainment Inc. See All Filings	C	2024-02-06 11:50:08 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $5,000,000 CIK Number 0001998817 Filed Document 0001998817-24-000001 Accepted Date 2024-02-06 11:50:08 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TENNESSEE
EquityZen Growth Technology Fund LLC - Series 1834 See All Filings	D	2024-02-06 11:36:39 UTC
Amount To Be Raised $236,573 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001997483 Filed Document 0001997483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 11:36:39 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
JLLX Diversified III, DST See All Filings	D/A	2024-02-06 11:31:06 UTC
Amount To Be Raised $95,916,712 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Chris Vizzi, Jason McMurtry, Nondo Dominic Capuano, Simon Brower, Morgan Stanley, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Donovan Kelly, Shayne Nagy, Jacob Driver, and RBC Capital Markets LLC CIK Number 0002000285 Filed Document 0002000285-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-06 11:31:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Urban Stack Income Fund 1, LLC See All Filings	D	2024-02-06 11:30:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009936 Filed Document 0001096906-24-000164 Exclusions or Exemptions 506c Accepted Date 2024-02-06 11:30:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business HAWAII Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Braeburn Whisky Inc. See All Filings	D/A	2024-02-06 10:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001981163 Filed Document 0001981163-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-06 10:54:19 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Green Key Digital Fund, LP See All Filings	D/A	2024-02-06 10:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909779 Filed Document 0002009855-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:53:37 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
Champions Renal Construction LLC See All Filings	D	2024-02-06 10:50:48 UTC
Amount To Be Raised $378,800 Associated Brokers / Dealers N/A CIK Number 0002002812 Filed Document 0002002812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:50:48 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
USICVI Stateline Road, Inc. See All Filings	D	2024-02-06 10:36:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008562 Filed Document 0002008629-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:36:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Novasenta Inc. See All Filings	D	2024-02-06 10:35:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001936994 Filed Document 0001936994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:35:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
USICVI Nail Road, Inc. See All Filings	D	2024-02-06 10:34:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008753 Filed Document 0002008629-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:34:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICVI Grape, Inc. See All Filings	D	2024-02-06 10:33:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008626 Filed Document 0002008629-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:33:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICVI Dayton 94, Inc. See All Filings	D	2024-02-06 10:31:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008630 Filed Document 0002008629-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:31:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Atom Computing 2023, LLC See All Filings	D	2024-02-06 10:31:00 UTC
Amount To Be Raised $1,189,000 Associated Brokers / Dealers None CIK Number 0002010815 Filed Document 0002010815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:31:00 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
Allure Salon Group LLC See All Filings	D	2024-02-06 10:30:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002010386 Filed Document 0002010386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:30:17 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
USICVI Cypress, Inc. See All Filings	D	2024-02-06 10:28:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008737 Filed Document 0002008629-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:28:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pactio Holding Inc. See All Filings	D/A	2024-02-06 10:27:22 UTC
Amount To Be Raised $13,792,882 Associated Brokers / Dealers N/A CIK Number 0001901307 Filed Document 0001901307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:27:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
USICVI Crossroads Drive, Inc. See All Filings	D	2024-02-06 10:26:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008631 Filed Document 0002008629-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:26:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kalispell Hotel LLC See All Filings	D	2024-02-06 10:26:36 UTC
Amount To Be Raised $8,422,707 Associated Brokers / Dealers N/A CIK Number 0002010796 Filed Document 0002010796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:26:36 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
High Frequency Holdings, LLC See All Filings	D/A	2024-02-06 10:26:00 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001925276 Filed Document 0001925276-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:26:00 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICVI Central 3rd, Inc. See All Filings	D	2024-02-06 10:24:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008734 Filed Document 0002008629-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:24:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICVI 540 Busser Road, Inc. See All Filings	D	2024-02-06 10:22:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008558 Filed Document 0002008629-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:22:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICVI 520 Busser Road, Inc. See All Filings	D	2024-02-06 10:19:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008736 Filed Document 0002008629-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:19:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICV Bainbridge D, Inc. See All Filings	D	2024-02-06 10:16:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008568 Filed Document 0002008629-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:16:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICV Bainbridge A, Inc. See All Filings	D	2024-02-06 10:14:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008560 Filed Document 0002008629-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:14:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICV 12200 Presidents, Inc. See All Filings	D	2024-02-06 10:11:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008735 Filed Document 0002008629-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:11:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICV 2300 Pickettville, Inc. See All Filings	D	2024-02-06 10:08:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008629 Filed Document 0002008629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:08:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HA-0102 Fund I, a series of Syntax Ventures, LP See All Filings	D	2024-02-06 10:07:39 UTC
Amount To Be Raised $198,260 Associated Brokers / Dealers N/A CIK Number 0002007145 Filed Document 0002007145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:07:39 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
Kaizen Asia Pacific Onshore Fund See All Filings	D/A	2024-02-06 10:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906034 Filed Document 0001906034-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 10:01:34 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
King Street Europe, Ltd. See All Filings	D/A	2024-02-06 09:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459472 Filed Document 0000950142-24-000285 Exclusions or Exemptions 506b Accepted Date 2024-02-06 09:59:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
King Street Europe, L.P. See All Filings	D/A	2024-02-06 09:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407252 Filed Document 0000950142-24-000284 Exclusions or Exemptions 506b Accepted Date 2024-02-06 09:59:18 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 Pooled Investment Fund
King Street Capital, Ltd. See All Filings	D/A	2024-02-06 09:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001218202 Filed Document 0000950142-24-000283 Exclusions or Exemptions 506b Accepted Date 2024-02-06 09:58:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund