Cache Exchange Fund - Unix, LLC — Form D/A
Cache Exchange Fund - Unix, LLC of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2025-06-25. $189.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-06-25
- Form: D/A
- Accession: 0000898432-25-000460
- Industry: Pooled Investment Fund
- Exemptions: 06c, 3C, 3C.7
- Amount sold: $189.4M
- Minimum investment: $100K
- Investors: 175
- Date of first sale: 2024-08-30
- Security types: fund interests
- SEC file number: 021-518878
Issuer
- Name: Cache Exchange Fund - Unix, LLC
- CIK: 0002023178
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: 95 THIRD STREET 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 (2)
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