Cache Exchange Fund - Mosaic, LLC
Cache Exchange Fund - Mosaic, LLC is a private investment fund based in San Francisco, California. According to its most recent Form D, filed May 5, 2026, it has sold $44,868,967 of interests to 62 investors since its first sale in Mar 2026. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. 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 Advisors LLC; Srikanth Narayan; Cache Fund Management GP, LLC.
- Total raised
- $44,868,967Cumulative sales reported on Form D
- Investors
- 62
- First sale
- Mar 12, 2026
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- Cache Advisors LLC; Srikanth Narayan; Cache Fund Management GP, LLC
- Latest Form D
- May 5, 2026
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 - Mosaic, LLC
What is the minimum investment for Cache Exchange Fund - Mosaic, LLC?
According to its latest Form D, filed May 5, 2026, the minimum investment Cache Exchange Fund - Mosaic, LLC accepts from an outside investor is $100,000.
Who can invest in Cache Exchange Fund - Mosaic, LLC?
Cache Exchange Fund - Mosaic, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.
How much has Cache Exchange Fund - Mosaic, LLC raised?
Cache Exchange Fund - Mosaic, LLC reports $44,868,967 sold from 62 investors on its Form D filed May 5, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Cache Exchange Fund - Mosaic, LLC based?
Cache Exchange Fund - Mosaic, LLC is based in San Francisco, California.
When did Cache Exchange Fund - Mosaic, LLC launch?
Cache Exchange Fund - Mosaic, LLC reports its first sale in Mar 2026, 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 74% of the 1,719 private investment funds based in California, and more than 61% of all 10,333 that report sales.