Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kayak Capital, LLC See All Filings	D/A	2023-03-15 17:28:40 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001669718 Filed Document 0001437749-23-006747 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:28:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Mindee Inc See All Filings	D	2023-03-15 17:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868190 Filed Document 0001868190-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:26:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Carry Golf Club LLC See All Filings	C/A	2023-03-15 17:26:43 UTC
Financial Interest Dealmaker Securities LLC shall be entitled to a securities fee equal to one percent (1%) of the Securities issued in the Offering. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,150,000 CIK Number 0001969197 Filed Document 0001062993-23-006969 Accepted Date 2023-03-15 17:26:43 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State SOUTH CAROLINA
PWR Lab, Inc. See All Filings	D	2023-03-15 17:25:15 UTC
Amount To Be Raised $5,455,000 Associated Brokers / Dealers N/A CIK Number 0001963804 Filed Document 0001963804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:25:15 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Crown European Private Debt III (Lev) S.C.Sp. See All Filings	D/A	2023-03-15 17:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848072 Filed Document 0001848073-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:24:00 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
Stockbridge Niche Logistics Fund OP, LP See All Filings	D/A	2023-03-15 17:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916422 Filed Document 0001916422-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:19:58 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
Crown European Private Debt III S.C.Sp. See All Filings	D/A	2023-03-15 17:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848073 Filed Document 0001848073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:17:47 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
Stockbridge Niche Logistics Fund OP, LP See All Filings	D/A	2023-03-15 17:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916422 Filed Document 0001916422-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:15:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIM Opportunity Zone Fund, L.P. See All Filings	D/A	2023-03-15 17:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC, RBC Wealth Management, Morgan Stanley Smith Barney LLC, and BD4RIA, Inc. CIK Number 0001765107 Filed Document 0000950142-23-000709 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:14:27 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
Trucks Venture Fund 3, LP See All Filings	D	2023-03-15 17:06:30 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001944573 Filed Document 0001944573-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:06:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Frontier Aerospace Corp See All Filings	D	2023-03-15 17:03:44 UTC
Amount To Be Raised $9,999,952 Associated Brokers / Dealers N/A CIK Number 0001818887 Filed Document 0001818887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:03:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Tide Environmental Co-Invest LP See All Filings	D	2023-03-15 17:03:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001969654 Filed Document 0001969654-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:03:23 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
Cohen & Steers Income Opportunities REIT, Inc. See All Filings	D	2023-03-15 17:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939433 Filed Document 0001939433-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 17:02:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alexander Capital Ventures LLC See All Filings	D	2023-03-15 17:00:33 UTC
Amount To Be Raised $4,199,587 Associated Brokers / Dealers Alexander Capital, LP and Arive Capital Markets CIK Number 0001682558 Filed Document 0001682558-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:00:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redbrick Navy Yard Investors LLC See All Filings	D	2023-03-15 16:59:22 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001969459 Filed Document 0001969459-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:59:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
JOLIE SKIN COMPANY, INC. See All Filings	D	2023-03-15 16:58:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001863924 Filed Document 0001863924-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:58:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Onewall Co-Investment Fund I LP See All Filings	D/A	2023-03-15 16:58:54 UTC
Amount To Be Raised $10,938,500 Associated Brokers / Dealers N/A CIK Number 0001909772 Filed Document 0001909772-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 16:58:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NESTOR PARTNERS See All Filings	D/A	2023-03-15 16:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Spire Securities, LLC CIK Number 0000888471 Filed Document 0000888471-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:58:08 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
Crate, Inc. See All Filings	D	2023-03-15 16:56:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001920502 Filed Document 0001920502-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:56:50 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
CROWN EUROPEAN PRIVATE DEBT III B S.C.Sp. See All Filings	D/A	2023-03-15 16:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920230 Filed Document 0001920230-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:56:35 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
Stonepeak Core Fund - W (Side Car) LP See All Filings	D	2023-03-15 16:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966733 Filed Document 0001966733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:55:50 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
L Catterton X Offshore, L.P. See All Filings	D/A	2023-03-15 16:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC CIK Number 0001914835 Filed Document 0001914835-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:55:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ACM Concentrated Value LP See All Filings	D/A	2023-03-15 16:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737099 Filed Document 0001951759-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:52:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UR-1109 Fund III AL, a series of AX-RN-Funds, LP See All Filings	D	2023-03-15 16:52:18 UTC
Amount To Be Raised $38,720 Associated Brokers / Dealers N/A CIK Number 0001969009 Filed Document 0001969009-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:52:18 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
Sol-REIT, LLC See All Filings	D	2023-03-15 16:50:44 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001967004 Filed Document 0001967004-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:50:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
L Catterton X, L.P. See All Filings	D/A	2023-03-15 16:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC CIK Number 0001914827 Filed Document 0001914827-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:48:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Trete Inc. See All Filings	D	2023-03-15 16:48:46 UTC
Amount To Be Raised $1,420,000 Associated Brokers / Dealers N/A CIK Number 0001968844 Filed Document 0001968844-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:48:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Millburn Select Strategies L.P. See All Filings	D/A	2023-03-15 16:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425006 Filed Document 0001425006-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:45:52 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
Dolores Park Labs Inc See All Filings	D	2023-03-15 16:43:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001968717 Filed Document 0001968717-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:43:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SK-0128 Fund II, a series of TBird Capital, LP See All Filings	D	2023-03-15 16:42:21 UTC
Amount To Be Raised $227,526 Associated Brokers / Dealers N/A CIK Number 0001969607 Filed Document 0001969607-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:42:21 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
Wildcat Exploration, LLC See All Filings	D	2023-03-15 16:41:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001767595 Filed Document 0001767595-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 16:41:32 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Millburn Multi-Markets Trading L.P. See All Filings	D/A	2023-03-15 16:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456343 Filed Document 0001479566-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:36:03 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
Cafe X Technologies, Inc. See All Filings	C	2023-03-15 16:35:59 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 $1,235,000 CIK Number 0001748775 Filed Document 0001748775-23-000002 Accepted Date 2023-03-15 16:35:59 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Mandalay Hospitality Fund I, LP See All Filings	D/A	2023-03-15 16:35:47 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001956634 Filed Document 0001956634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:35:47 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
Legacy NW Fund, LLC See All Filings	D/A	2023-03-15 16:34:20 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001538428 Filed Document 0001538428-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 16:34:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Battery Storage Feeder Ltd See All Filings	D	2023-03-15 16:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969063 Filed Document 0001969063-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:31:09 UTC Type of Offering D Industry Other Energy Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alexander Capital Ventures LLC See All Filings	D	2023-03-15 16:28:53 UTC
Amount To Be Raised $4,500,719 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:28:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Millburn MCo Partners L.P. See All Filings	D/A	2023-03-15 16:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936739 Filed Document 0000936739-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:28:25 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
Cutten Investors LLC See All Filings	D	2023-03-15 16:19:57 UTC
Amount To Be Raised $3,235,000 Associated Brokers / Dealers N/A CIK Number 0001968227 Filed Document 0001567619-23-005105 Exclusions or Exemptions 506c Accepted Date 2023-03-15 16:19:57 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
REVERENCE CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND III (OFFSHORE) (FUND VI), L.P. See All Filings	D	2023-03-15 16:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943190 Filed Document 0001943202-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:18:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Delhi Bank Corp. See All Filings	1-A POS	2023-03-15 16:18:11 UTC
Amount To Be Raised $1,900,422 Associated Brokers / Dealers None CIK Number 0000927719 Filed Document 0001213900-23-020326 Accepted Date 2023-03-15 16:18:11 UTC Type of Offering 1-A POS Industry NATIONAL COMMERCIAL BANKS Offering Tier Tier1 Principal Place of Business NEW YORK Revenue or Assets -$1 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
REVERENCE CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND III (FUND VI), L.P. See All Filings	D	2023-03-15 16:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943202 Filed Document 0001943202-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:17:51 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
Millburn Commodity Fund L.P. See All Filings	D/A	2023-03-15 16:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479566 Filed Document 0001479566-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:15:04 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
Virax Biolabs Group Ltd See All Filings	D	2023-03-15 16:14:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers H.C. Wainwright & Co. CIK Number 0001885827 Filed Document 0001209191-23-018884 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:14:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HIP MOBILITY, INC. See All Filings	D	2023-03-15 16:00:10 UTC
Amount To Be Raised $9,999,995 Associated Brokers / Dealers Zakon Investments LLC CIK Number 0001774168 Filed Document 0001774168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:00:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Compass Enhanced Cayman Fund, Ltd. See All Filings	D/A	2023-03-15 15:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487305 Filed Document 0000919574-23-002169 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:58:15 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 Equity
ATX SetPoint Asset Backed Yield, LP See All Filings	D	2023-03-15 15:54:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001967029 Filed Document 0001967029-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:54:58 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
Coven, Inc. See All Filings	D	2023-03-15 15:53:57 UTC
Amount To Be Raised $4,498,986 Associated Brokers / Dealers none CIK Number 0001969409 Filed Document 0001969409-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:53:57 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ATX Global Co-Invest Pensa, LP See All Filings	D	2023-03-15 15:51:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001967647 Filed Document 0001967647-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:51:59 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
Alexander Capital Ventures LLC See All Filings	D	2023-03-15 15:50:04 UTC
Amount To Be Raised $2,662,750 Associated Brokers / Dealers Alexander Capital, LP and Arive Capital Markets CIK Number 0001682558 Filed Document 0001682558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:50:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund