Cache Exchange Fund - Fortran, LLC — Form D/A
Cache Exchange Fund - Fortran, LLC of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2025-12-11. $37.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-12-11
- Form: D/A
- Accession: 0002046068-25-000002
- Industry: Pooled Investment Fund
- Exemptions: 06c, 3C, 3C.1
- Amount sold: $37.5M
- Minimum investment: $100K
- Investors: 87
- Date of first sale: 2025-02-28
- Security types: fund interests
- SEC file number: 021-531751
Issuer
- Name: Cache Exchange Fund - Fortran, LLC
- CIK: 0002046068
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: 95 THIRD STREET, SAN FRANCISCO, CA, 94103
- Phone: 628-239-7154
Officers, directors & promoters (3)
| 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 |
Other filings by this issuer (1)
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