0000898432-25-000460.txt : 20250625 0000898432-25-000460.hdr.sgml : 20250625 20250625111748 ACCESSION NUMBER: 0000898432-25-000460 CONFORMED SUBMISSION TYPE: D/A 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: 20250625 DATE AS OF CHANGE: 20250625 EFFECTIVENESS DATE: 20250625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cache Exchange Fund - Unix, LLC CENTRAL INDEX KEY: 0002023178 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-518878 FILM NUMBER: 251071728 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/A 1 primary_doc.xml X0708 D/A 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 true 0000898432-24-000582 2024-08-30 true true false 100000 Cache Securities LLC 319607 None None 95 Third Street 2nd Floor San Francisco CA CALIFORNIA 94103 All States false Indefinite 189439211 Indefinite false 175 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 2025-06-25