Cache Exchange Fund - Mosaic, LLC — Form D
Cache Exchange Fund - Mosaic, LLC of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-05-29. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-05-29
- Form: D
- Accession: 0000898432-25-000395
- Industry: Pooled Investment Fund
- Exemptions: 06c, 3C, 3C.7
- Minimum investment: $100K
- Security types: fund interests
- SEC file number: 021-547566
Issuer
- Name: Cache Exchange Fund - Mosaic, LLC
- CIK: 0002066805
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2025
- Address: 95 THIRD STREET, 2ND FLOOR 2nd Floor, SAN FRANCISCO, CA, 94103
- Phone: 415-580-0542
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| N/A Cache Advisors LLC | Executive Officer | San Francisco, CA |
| N/A Cache Fund Management GP, LLC | Executive Officer | San Francisco, CA |
| Srikanth Narayan | Executive Officer | San Francisco, CA |
| Srikanth Narayan | Related Person | San Francisco, CA |
Other filings by this issuer (1)
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