Form D · Other Investment Fund

Cache Exchange Fund - Unix, LLC

San Francisco, CA · CIK 0002023178

Offering snapshot reported May 5, 2026 · SEC filing

Reported sold
$467M
Indefinite offering
Investors reported
349
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 30, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$234M$467MJul 16, 2024Jun 25, 2025: $189,439,211.00Jun 25, 2025May 5, 2026: $467,045,071.00May 5, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$189,439,211 → $467,045,071
  • Reported investors175 → 349

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 5, 2026Amendment$467,045,071$277,605,860vs Jun 25, 2025349SEC filing
Jun 25, 2025Amendment$189,439,211No comparison175SEC filing
Jul 16, 2024InitialYet to sellNo comparison0SEC 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
021-518878

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Cache Securities LLC319607

Source: Form D, filed May 5, 2026. 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 - UNIX - LLC

Investment adviser: CACHE ADVISORS LLC

Gross asset value
$585M
Beneficial owners
310
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 805-1446012624

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
NameReported 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