Form D · Other Investment Fund

Tax Aware Base I, LLC

San Francisco, CA · CIK 0002066813

Offering snapshot reported May 29, 2025 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2025InitialYet 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
021-547560

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Cache Securities LLC319607

Source: Form D, filed May 29, 2025. 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 INTERNAL VEHICLE II

Investment adviser: CACHE ADVISORS LLC

Gross asset value
$179M
Beneficial owners
2
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
Provider details
Annual audit
Yes
Prime brokers
No
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

Filing source

Form ADV 2121862 · Jul 28, 2026 · Schedule D 7.B.(1), fund 805-5001202637

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 St, 2 Nd Floor
San Francisco, CA, 94103