Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Trio Labs, Inc. See All Filings	D	2023-09-13 15:14:11 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001697782 Filed Document 0001697782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:14:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Invictus Technology LLC See All Filings	D	2023-09-13 15:08:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001992105 Filed Document 0001992105-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:08:16 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Veea Inc. See All Filings	D	2023-09-13 15:07:43 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001982885 Filed Document 0001982885-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:07:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FRP Investors II, L.P. See All Filings	D	2023-09-13 15:05:14 UTC
Amount To Be Raised $564,946,554 Associated Brokers / Dealers N/A CIK Number 0001944271 Filed Document 0001944271-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:05:14 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lido Uncapped Diversified Fund, LP See All Filings	D/A	2023-09-13 14:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831470 Filed Document 0001315863-23-000763 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:59:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BWR Innovations LLC See All Filings	D	2023-09-13 14:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754634 Filed Document 0001993172-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:57:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CONTI BFG INVESTORS III, L.P. See All Filings	D	2023-09-13 14:56:55 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001989578 Filed Document 0001989578-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:56:55 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
Fuel Better, Inc. See All Filings	D	2023-09-13 14:54:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001990913 Filed Document 0001990913-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:54:21 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Portals Labs, Inc. See All Filings	D	2023-09-13 14:54:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001910847 Filed Document 0001910847-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:54:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Lido Cap & Gap Fund, LP See All Filings	D/A	2023-09-13 14:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823873 Filed Document 0001315863-23-000762 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:49:07 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
Arion Alpha Strategies SPC - Arion Copper Arbitrage Strategy SP See All Filings	D/A	2023-09-13 14:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940661 Filed Document 0001940661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:47:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-0816 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2023-09-13 14:47:17 UTC
Amount To Be Raised $71,500 Associated Brokers / Dealers N/A CIK Number 0001991062 Filed Document 0001991062-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:47:17 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
PIMCO European Data Centre Opportunity Fund Feeder LP See All Filings	D	2023-09-13 14:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990135 Filed Document 0001990135-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:43:36 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
Lido Cap & Cushion Fund (Institutional) LP See All Filings	D/A	2023-09-13 14:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706840 Filed Document 0001315863-23-000761 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:32:16 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
Supervest, LLC See All Filings	D/A	2023-09-13 14:28:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001791609 Filed Document 0001791609-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-13 14:28:41 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prismatic Growth Fund LP See All Filings	D/A	2023-09-13 14:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880422 Filed Document 0001823605-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:25:17 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
Humanette, LLC See All Filings	C/A	2023-09-13 14:23:52 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001963213 Filed Document 0001746059-23-000239 Accepted Date 2023-09-13 14:23:52 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MISSOURI
Thiele Offshore Partners Ltd. See All Filings	D/A	2023-09-13 14:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946829 Filed Document 0001946829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:17:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lido Cap & Cushion Fund, LP See All Filings	D/A	2023-09-13 14:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684297 Filed Document 0001315863-23-000760 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:14:29 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
SRP Data Center Fund I, LP See All Filings	D	2023-09-13 14:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992977 Filed Document 0001992977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:13:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A.R.T. INTERNATIONAL INVESTORS (BVI) LTD. See All Filings	D/A	2023-09-13 14:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588336 Filed Document 0001012975-23-000375 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:12:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onomy, Inc. See All Filings	D/A	2023-09-13 14:11:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001841207 Filed Document 0001841207-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:11:02 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Albert P. Lee - Elevva Aug23 a Series of CGF2021 LLC See All Filings	D	2023-09-13 14:10:59 UTC
Amount To Be Raised $174,500 Associated Brokers / Dealers N/A CIK Number 0001993082 Filed Document 0001993082-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:10:59 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
PFG Fund V, LLC See All Filings	1-A POS	2023-09-13 14:08:16 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001837189 Filed Document 0001731122-23-001682 Accepted Date 2023-09-13 14:08:16 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $4,289,452 State of Jurisdiction COLORADO Type of Security Debt
Impulse Aug 2023 a Series of Spring Tide Master II LLC See All Filings	D	2023-09-13 14:07:21 UTC
Amount To Be Raised $2,761,657 Associated Brokers / Dealers N/A CIK Number 0001993175 Filed Document 0001993175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:07:21 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
GTXN Investment II a Series of CGF2021 LLC See All Filings	D	2023-09-13 14:03:14 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0001993176 Filed Document 0001993176-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:03:14 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
Helio Investors, LLC See All Filings	D	2023-09-13 14:00:04 UTC
Amount To Be Raised $1,744,589 Associated Brokers / Dealers N/A CIK Number 0001903585 Filed Document 0001903585-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:00:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A.R.T. International Investors (USA) LLC See All Filings	D/A	2023-09-13 13:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001399415 Filed Document 0001012975-23-000374 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:59:40 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
Plural2023-SU a Series of Plural Ventures Holdings II LLC See All Filings	D	2023-09-13 13:59:29 UTC
Amount To Be Raised $536,500 Associated Brokers / Dealers N/A CIK Number 0001993198 Filed Document 0001993198-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:59:29 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
Concreit Series LLC See All Filings	1-A/A	2023-09-13 13:58:04 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001990419 Filed Document 0001731122-23-001680 Accepted Date 2023-09-13 13:58:04 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Tundra Angels Midwest Games a Series of CGF2021 LLC See All Filings	D	2023-09-13 13:55:59 UTC
Amount To Be Raised $558,446 Associated Brokers / Dealers N/A CIK Number 0001993196 Filed Document 0001993196-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:55:59 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
Petal Aug 2023 a Series of Anchor Capital GP II LLC See All Filings	D	2023-09-13 13:52:27 UTC
Amount To Be Raised $552,500 Associated Brokers / Dealers N/A CIK Number 0001993195 Filed Document 0001993195-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:52:27 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
Liberty Park Fund, LP See All Filings	D/A	2023-09-13 13:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540853 Filed Document 0001315863-23-000759 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:51:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
New 2ND Capital Offshore Feeder Fund III (Parallel), L.P. See All Filings	D/A	2023-09-13 13:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FINEX HONG KONG LIMITED CIK Number 0001939934 Filed Document 0001939934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:50:44 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
Otro Forest Co-Invest LP Jun 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-13 13:47:57 UTC
Amount To Be Raised $2,175,000 Associated Brokers / Dealers N/A CIK Number 0001993194 Filed Document 0001993194-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:47:57 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
BoldVoice Leonis a Series of CGF2021 LLC See All Filings	D	2023-09-13 13:43:46 UTC
Amount To Be Raised $162,104 Associated Brokers / Dealers N/A CIK Number 0001993193 Filed Document 0001993193-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:43:46 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
CitraPac, Inc. See All Filings	D	2023-09-13 13:42:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001706239 Filed Document 0001706239-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:42:57 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Incredibles Holdings 1 LLC See All Filings	D	2023-09-13 13:42:20 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0001993359 Filed Document 0001993359-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:42:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Drupely Inc DBA Graza Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-13 13:40:00 UTC
Amount To Be Raised $535,715 Associated Brokers / Dealers N/A CIK Number 0001993192 Filed Document 0001993192-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:40:00 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
Wealthramp, Inc. See All Filings	D/A	2023-09-13 13:38:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001784263 Filed Document 0001784263-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:38:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
New 2ND Capital Fund III, L.P. See All Filings	D/A	2023-09-13 13:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FINEX HONG KONG LIMITED CIK Number 0001939853 Filed Document 0001939853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:37:13 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
Pacific Diabetes Technologies, Inc. See All Filings	D	2023-09-13 13:36:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001835476 Filed Document 0001835476-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:36:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Storage Concepts Sandusky LLC See All Filings	D	2023-09-13 13:35:27 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001990577 Filed Document 0001990577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:35:27 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
goTenna Jun 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-13 13:34:38 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001993190 Filed Document 0001993190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:34:38 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
AP Ventures Fund III LP See All Filings	D	2023-09-13 13:32:01 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001990414 Filed Document 0001990414-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:32:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CO-0530 Fund I, a series of Omnidollar Ventures, LP See All Filings	D	2023-09-13 13:19:58 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0001990678 Filed Document 0001990678-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:19:58 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
TMAM/Pathway Global Opportunities EUR Fund VIII, LP See All Filings	D	2023-09-13 13:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992651 Filed Document 0001992650-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:19:56 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
1997 Fund Ltd in respect of its segregated account designated as ILS Classic Fund See All Filings	D/A	2023-09-13 13:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Scott Conklin and Debra Louise Pipines CIK Number 0001976653 Filed Document 0001976653-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:17:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
TGOF Offshore USD VIII, LP See All Filings	D	2023-09-13 13:10:11 UTC
Amount To Be Raised $185,001,000 Associated Brokers / Dealers N/A CIK Number 0001992817 Filed Document 0001992650-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:10:11 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
Equitybee 22-68172, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-09-13 13:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0001989027 Filed Document 0001989027-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-13 13:07:27 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