Cache Exchange Fund I, LLC
Cache Exchange Fund I, LLC is a private investment fund based in San Francisco, California. Its most recent Form D, filed Mar 5, 2024, reports no sales yet. The filing does not set a minimum investment. 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 Cache Fund Management GP, LLC; Srikanth Narayan; Cache Advisors LLC.
- Total raised
- $0Cumulative sales reported on Form D
- Investors
- 0
- First sale
- —
- Minimum investment
- None set
- 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
- Mar 5, 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 I, LLC
What is the minimum investment for Cache Exchange Fund I, LLC?
Cache Exchange Fund I, LLC's latest Form D, filed Mar 5, 2024, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Cache Exchange Fund I, LLC?
Cache Exchange Fund I, 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 I, LLC raised?
Cache Exchange Fund I, LLC's latest Form D, filed Mar 5, 2024, reports no sales yet.
Where is Cache Exchange Fund I, LLC based?
Cache Exchange Fund I, LLC is based in San Francisco, California.
Size compared with every private investment fund
This fund hasn't reported any sales yet.