AltMountain

Cache Exchange Fund - GNU, LLC

San Francisco, CA · CIK 2023179 · Sponsor: Cache Fund Management GP, LLC
506(c)
Status: no Form D since Jun 2024. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Cache Exchange Fund - GNU, LLC is a private investment fund based in San Francisco, California. Its most recent Form D, filed Jun 28, 2024, reports no sales yet. 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. Related persons named in the filing include Srikanth Narayan; Cache Advisors LLC; Cache Fund Management GP, LLC.

Total raised
$0Cumulative sales reported on Form D
Investors
0
First sale
—
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
Srikanth Narayan; Cache Advisors LLC; Cache Fund Management GP, LLC
Latest Form D
Jun 28, 2024

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 - GNU, LLC

What is the minimum investment for Cache Exchange Fund - GNU, LLC?

According to its latest Form D, filed Jun 28, 2024, the minimum investment Cache Exchange Fund - GNU, LLC accepts from an outside investor is $100,000.

Who can invest in Cache Exchange Fund - GNU, LLC?

Cache Exchange Fund - GNU, 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 - GNU, LLC raised?

Cache Exchange Fund - GNU, LLC's latest Form D, filed Jun 28, 2024, reports no sales yet.

Where is Cache Exchange Fund - GNU, LLC based?

Cache Exchange Fund - GNU, LLC is based in San Francisco, California.

Size compared with every private investment fund

This fund hasn't reported any sales yet.

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