0000898432-24-000582.txt : 20240716 0000898432-24-000582.hdr.sgml : 20240716 20240716115755 ACCESSION NUMBER: 0000898432-24-000582 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cache Exchange Fund - Unix, LLC CENTRAL INDEX KEY: 0002023178 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-518878 FILM NUMBER: 241119061 BUSINESS ADDRESS: STREET 1: 95 THIRD STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94103 BUSINESS PHONE: 415-580-0542 MAIL ADDRESS: STREET 1: 95 THIRD STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94103 D 1 primary_doc.xml X0708 D LIVE 0002023178 Cache Exchange Fund - Unix, LLC 95 THIRD STREET 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94103 415-580-0542 DELAWARE None None Limited Liability Company true 2024 N/A Cache Fund Management GP, LLC 95 Third Street 2nd Floor San Francisco CA CALIFORNIA 94103 Executive Officer Manager N/A Cache Advisors LLC 95 Third Street 2nd Floor San Francisco CA CALIFORNIA 94103 Executive Officer Investment Adviser Srikanth Narayan 95 Third Street 2nd Floor San Francisco CA CALIFORNIA 94103 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 false true true true false 100000 Cache Securities LLC 319607 None None 95 Third Street 2nd Floor San Francisco CA CALIFORNIA 94103 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 - Unix, LLC /s/ Srikanth Narayan Srikanth Narayan Authorized Signatory 2024-07-15