Form D · Other Investment Fund

Cache Exchange Fund - GNU, LLC

San Francisco, CA · CIK 0002023179

Offering snapshot reported Jun 28, 2024 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $100K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 28, 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: 021-517382

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Cache Securities LLC	319607

Source: Form D, filed Jun 28, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CACHE EXCHANGE FUND - GNU, LLC

Investment adviser: CACHE ADVISORS LLC

Gross asset value: $75.7M
Beneficial owners: 87
ADV minimum commitment: $100K

Reported in Form ADV on Jul 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. SAN FRANCISCO, California, United States

Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No

Marketer CACHE SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: Yes

Prime broker BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States

Prime broker CF SECURED, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, P.C.
PCAOB 243

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

CACHE SECURITIES LLC
CRD 319607 · SEC 8-70913

BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255

CF SECURED, LLC
CRD 285841 · SEC 8-69863

Filing source

Form ADV 2121862 · Jul 28, 2026 · Schedule D 7.B.(1), fund 805-8357209932

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

People and organizations reported in Form D filings
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 St 2 Nd Floor
San Francisco, CA, 94103