Cache Exchange Fund - Fortran, LLC
Cache Exchange Fund - Fortran, LLC is a private investment fund based in San Francisco, California. According to its most recent Form D, filed Dec 11, 2025, it has sold $37,479,763 of interests to 87 investors since its first sale in Feb 2025. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Cache Fund Management GP, LLC; Srikanth Narayan; Cache Advisors LLC.
- Total raised
- $37,479,763Cumulative sales reported on Form D
- Investors
- 87
- First sale
- Feb 28, 2025
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- Cache Fund Management GP, LLC; Srikanth Narayan; Cache Advisors LLC
- Latest Form D
- Dec 11, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Cache Exchange Fund - Fortran, LLC
What is the minimum investment for Cache Exchange Fund - Fortran, LLC?
According to its latest Form D, filed Dec 11, 2025, the minimum investment Cache Exchange Fund - Fortran, LLC accepts from an outside investor is $100,000.
Who can invest in Cache Exchange Fund - Fortran, LLC?
Cache Exchange Fund - Fortran, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.
How much has Cache Exchange Fund - Fortran, LLC raised?
Cache Exchange Fund - Fortran, LLC reports $37,479,763 sold from 87 investors on its Form D filed Dec 11, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Cache Exchange Fund - Fortran, LLC based?
Cache Exchange Fund - Fortran, LLC is based in San Francisco, California.
When did Cache Exchange Fund - Fortran, LLC launch?
Cache Exchange Fund - Fortran, LLC reports its first sale in Feb 2025, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every private investment fund
Raised more than 73% of the 1,719 private investment funds based in California, and more than 58% of all 10,333 that report sales.