Form D · Other Investment Fund
Cache Exchange Fund - Fortran, LLC
San Francisco, CA · CIK 0002046068
Offering snapshot reported Dec 11, 2025 · SEC filing
- Reported sold
- $37.5M Indefinite offering
- Investors reported
- 87 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 28, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 87
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 11, 2025 | Amendment | $37,479,763 | No comparison | 87 | SEC filing |
| Dec 11, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-531751
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Cache Securities LLC | 319607 |
Source: Form D, filed Dec 11, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Cache Advisors Llc | Executive |
| N/A Cache Fund Management Gp, Llc | Executive |
| Srikanth Narayan | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
95 Third Street 2 Nd Floor
San Francisco, CA, 94103
San Francisco, CA, 94103