Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EUCLID LABS, INC. See All Filings	D/A	2023-01-24 18:51:22 UTC
Amount To Be Raised $16,859,571 Associated Brokers / Dealers N/A CIK Number 0001918964 Filed Document 0001918964-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-24 18:51:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Landa App 2 LLC See All Filings	1-A POS	2023-01-24 18:33:26 UTC
Amount To Be Raised $4,099,549 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001875877 Filed Document 0001213900-23-004918 Accepted Date 2023-01-24 18:33:26 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $76,113 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Acumino, Inc. See All Filings	D	2023-01-24 18:15:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001963324 Filed Document 0001963324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 18:15:04 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
CCV-Baebies-2021 LLC See All Filings	D	2023-01-24 17:55:47 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001913039 Filed Document 0001912923-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-01-24 17:55:47 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Corinth Capital Fund III LP See All Filings	D/A	2023-01-24 17:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Vision 4 Fund Distributors LLC CIK Number 0001944323 Filed Document 0001562555-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-24 17:55:23 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
Lifting Solutions Energy Services Inc. See All Filings	D	2023-01-24 17:54:35 UTC
Amount To Be Raised $97,056 Associated Brokers / Dealers N/A CIK Number 0001831535 Filed Document 0001831535-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-24 17:54:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Level Structured Capital II, L.P. See All Filings	D/A	2023-01-24 17:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857742 Filed Document 0001960387-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 17:51:52 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
Hommage Bakehouse LLC See All Filings	C	2023-01-24 17:30:49 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 0001962123 Filed Document 0001746059-23-000023 Accepted Date 2023-01-24 17:30:49 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
K2 Capital Tide Rock Fund III a series of K2 Capital Master Series LLC See All Filings	D/A	2023-01-24 17:29:03 UTC
Amount To Be Raised $4,820,000 Associated Brokers / Dealers N/A CIK Number 0001959985 Filed Document 0001959985-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 17:29:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gilgamesh Fintech Ventures II LP See All Filings	D	2023-01-24 17:27:18 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001954603 Filed Document 0001954603-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 17:27:18 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
Bluestone Capital I, L.P. See All Filings	D	2023-01-24 17:27:15 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001948266 Filed Document 0000897069-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-01-24 17:27:15 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
K2 Capital Positive Sum Fund a series of K2 Capital Master Series LLC See All Filings	D/A	2023-01-24 17:26:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001932030 Filed Document 0001932030-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 17:26:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 Capital Tide Rock Fund II a series of K2 Capital Master Series LLC See All Filings	D/A	2023-01-24 17:24:28 UTC
Amount To Be Raised $3,765,000 Associated Brokers / Dealers N/A CIK Number 0001937439 Filed Document 0001937439-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 17:24:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 CAPITAL BUILDERS FUND, LLC See All Filings	D/A	2023-01-24 17:22:03 UTC
Amount To Be Raised $4,259,875 Associated Brokers / Dealers N/A CIK Number 0001908763 Filed Document 0001908763-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 17:22:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-82901, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-01-24 17:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001949597 Filed Document 0001957521-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-24 17:19:56 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
K2 Capital Carbon Health Sub, a series of K2 Capital Master Series LLC See All Filings	D/A	2023-01-24 17:17:35 UTC
Amount To Be Raised $1,818,375 Associated Brokers / Dealers N/A CIK Number 0001901533 Filed Document 0001901533-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 17:17:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Knopp Sub Investments LLC See All Filings	D	2023-01-24 17:16:28 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001961915 Filed Document 0000898432-23-000031 Exclusions or Exemptions 506b Accepted Date 2023-01-24 17:16:28 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-80413, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-01-24 17:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Tripp Middleton CIK Number 0001957521 Filed Document 0001957521-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-24 17:14:19 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
Saxbys Growth Equity Fund, LLC See All Filings	D/A	2023-01-24 17:06:42 UTC
Amount To Be Raised $10,110,000 Associated Brokers / Dealers N/A CIK Number 0001849819 Filed Document 0001849819-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 17:06:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CCV-TenantBase-2021 LLC See All Filings	D	2023-01-24 17:02:41 UTC
Amount To Be Raised $289,000 Associated Brokers / Dealers N/A CIK Number 0001913048 Filed Document 0001912923-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-01-24 17:02:41 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Elevar India V, L.P. See All Filings	D/A	2023-01-24 16:57:59 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001883372 Filed Document 0001883372-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:57:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venture Guides Entrepreneurs Fund I, L.P. See All Filings	D	2023-01-24 16:54:47 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001959494 Filed Document 0001567619-23-001214 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:54:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shem Creek Capital Fund VI LLC See All Filings	D/A	2023-01-24 16:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907920 Filed Document 0001963175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:53:58 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hamlet Inc./DE See All Filings	D	2023-01-24 16:45:57 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001960953 Filed Document 0001960953-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:45:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zen Capital Partners LP See All Filings	D	2023-01-24 16:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963397 Filed Document 0001963397-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:44:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Capture6 Corp See All Filings	D	2023-01-24 16:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963365 Filed Document 0001963365-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:44:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Lorien Finance, Inc. See All Filings	D	2023-01-24 16:42:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001963420 Filed Document 0001963420-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:42:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Healthcoin exchange, Inc, a North carolina corp See All Filings	D	2023-01-24 16:40:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001962185 Filed Document 0001962185-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:40:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
CCV-Klearly-2021 LLC See All Filings	D	2023-01-24 16:36:30 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0001912899 Filed Document 0001912923-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-24 16:36:30 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Extract Capital Offshore Ltd See All Filings	D/A	2023-01-24 16:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622041 Filed Document 0001622041-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:26:58 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
Artists Writers & Artisans, Inc. See All Filings	D/A	2023-01-24 16:25:44 UTC
Amount To Be Raised $18,999,995 Associated Brokers / Dealers N/A CIK Number 0001749883 Filed Document 0001749883-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:25:44 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Extract Capital LP See All Filings	D/A	2023-01-24 16:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542746 Filed Document 0001622041-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:24:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MFS International Research Equity LLC See All Filings	D/A	2023-01-24 16:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526159 Filed Document 0001526159-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:23:45 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
MP Investment Club Mezz 9 LP See All Filings	D	2023-01-24 16:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951595 Filed Document 0001567619-23-001204 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:22:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MP Investment Club LS Fund 8 LP See All Filings	D	2023-01-24 16:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951617 Filed Document 0001567619-23-001203 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:19:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
StorageVault Canada Inc. See All Filings	D	2023-01-24 16:15:30 UTC
Amount To Be Raised $3,516,910 Associated Brokers / Dealers Scotia Capital (USA) Inc. CIK Number 0001962652 Filed Document 0001962652-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:15:30 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Distressed Credit Opportunities Fund, L.P. See All Filings	D	2023-01-24 16:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962435 Filed Document 0001962418-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:13:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
The3rdBevco Inc. See All Filings	1-A/A	2023-01-24 16:13:09 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001819117 Filed Document 0001213900-23-004830 Accepted Date 2023-01-24 16:13:09 UTC Type of Offering 1-A/A Industry BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS Offering Tier Tier1 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
MJG Capital Fund, LP See All Filings	D/A	2023-01-24 16:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525493 Filed Document 0001525493-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:12:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MFS International Growth LLC II See All Filings	D/A	2023-01-24 16:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714895 Filed Document 0001714895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:10:19 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
Schroder Flexible Secured Income REIT, LLC See All Filings	D	2023-01-24 16:05:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, SCOTT HARRISON, PATRICK J. WHELCHEL, and LORI MAYFIELD CIK Number 0001961536 Filed Document 0001961536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:05:45 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
GIGA TRONICS INC See All Filings	D	2023-01-24 16:05:36 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers Spartan Capital Securities, LLC CIK Number 0000719274 Filed Document 0001209191-23-004577 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:05:36 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Paris SPV LP See All Filings	D	2023-01-24 16:05:22 UTC
Amount To Be Raised $109,400,000 Associated Brokers / Dealers N/A CIK Number 0001959384 Filed Document 0001959384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:05:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galatians Capital Partners, LP See All Filings	D/A	2023-01-24 16:05:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798726 Filed Document 0001960917-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:05:06 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
CyberDome Opportunity Fund, LP See All Filings	D	2023-01-24 16:00:40 UTC
Amount To Be Raised $22,400,000 Associated Brokers / Dealers N/A CIK Number 0001963414 Filed Document 0001963414-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:00:40 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MFS International Growth LLC See All Filings	D/A	2023-01-24 16:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378637 Filed Document 0001855403-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-24 16:00:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cunat Exchange VI DST See All Filings	D	2023-01-24 15:57:59 UTC
Amount To Be Raised $30,827,500 Associated Brokers / Dealers ARETE Wealth Management LLC CIK Number 0001963412 Filed Document 0001963412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 15:57:59 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Yale Crude Joint Venture See All Filings	D	2023-01-24 15:56:04 UTC
Amount To Be Raised $1,312,500 Associated Brokers / Dealers N/A CIK Number 0001962834 Filed Document 0001654954-23-000744 Exclusions or Exemptions 506b Accepted Date 2023-01-24 15:56:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Distressed Credit Opportunities (Offshore) Fund, L.P. See All Filings	D	2023-01-24 15:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962418 Filed Document 0001962435-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-24 15:52:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OURCROWD (INVESTMENT IN SURGICAL THEATRE) L.P. See All Filings	D	2023-01-24 15:48:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001580728 Filed Document 0001580728-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-24 15:48:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund