Form D · Other Investment Fund
Cache Exchange Fund - Mosaic, LLC
San Francisco, CA · CIK 0002066805
Offering snapshot reported May 5, 2026 · SEC filing
- Reported sold
- $44.9M Indefinite offering
- Investors reported
- 62 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 12, 2026 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 62
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 5, 2026 | Amendment | $44,868,967 | No comparison | 62 | SEC filing |
| May 29, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-547566
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Cache Securities LLC | 319607 |
Source: Form D, filed May 5, 2026. 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