EFDID: 540025EFD: View Filing

Issuer: Cache Exchange Fund - Fortran, LLC (0002046068) - D/A

Accession: 0002046068-25-000002 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0002046068
  • Entity Name:
    Cache Exchange Fund - Fortran, LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2024)
  • Address:
    95 THIRD STREET
    2ND FLOOR
    SAN FRANCISCO, CA 94103
  • Persons:
    Related Persons 3
    N/A Cache Fund Management GP, LLC
    Executive Officer 
    Manager
    N/A Cache Advisors LLC
    Executive Officer 
    Investment Adviser
    Srikanth Narayan
    Executive Officer
EDGAR: Offering Information
  • Accession Date:
    12/11/2025
  • First Sale Date:
    02/28/2025
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $37,479,763
  • Exemptions:
    Section 3(c)(1) , Rule 506(c), Investment Company Act Section 3(c)
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:AZ, CA, CO, DC, IL, IN, MA, MD, MI, NJ, NY, OR, PA, SC, TX, WA, WI
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Cache Securities LLC 319607 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Cache Exchange Fund - Fortran, LLC/s/ Srikanth NarayanSrikanth NarayanAuthorized Signatory2025-12-11
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Dec. 11, 2025 540025: 0002046068-25-000002 Cache Exchange Fund - Fortran, LLC
Amount Sold: $37,479,763
D Dec. 11, 2024 540025: 0000898432-24-000995 Cache Exchange Fund - Fortran, LLC