0001493152-24-008822.txt : 20240305 0001493152-24-008822.hdr.sgml : 20240305 20240305104854 ACCESSION NUMBER: 0001493152-24-008822 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240305 DATE AS OF CHANGE: 20240305 EFFECTIVENESS DATE: 20240305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cache Exchange Fund I, LLC CENTRAL INDEX KEY: 0002007568 ORGANIZATION NAME: IRS NUMBER: 933461203 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-506674 FILM NUMBER: 24718741 BUSINESS ADDRESS: STREET 1: 95 THIRD ST STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94103 BUSINESS PHONE: 415-580-0542 MAIL ADDRESS: STREET 1: 95 THIRD ST STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94103 D 1 primary_doc.xml X0708 D LIVE 0002007568 Cache Exchange Fund I, LLC 95 THIRD ST 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94103 415-580-0542 DELAWARE None None Limited Liability Company true 2023 - Cache Fund Management GP, LLC 95 Third St 2nd Floor San Francisco CA CALIFORNIA 94103 Executive Officer Manager - Cache Advisors LLC 95 Third St 2nd Floor San Francisco CA CALIFORNIA 94103 Executive Officer Investment Adviser Srikanth Narayan 95 Third St 2nd Floor San Francisco CA CALIFORNIA 94103 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 false true true true false 0 Cache Securities LLC 319607 None None 95 THIRD ST 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94103 All States false Fort Point Capital Partners LLC 146759 None None 275 SACRAMENTO STREET 8TH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 All States false Indefinite 0 Indefinite false 0 0 0 0 true The Investment Adviser will receive a management fee as more fully set forth in the offering materials. false Cache Exchange Fund I, LLC /s/ Srikanth Narayan Srikanth Narayan Authorized Signatory 2024-03-05