0002046068-25-000002.txt : 20251211 0002046068-25-000002.hdr.sgml : 20251211 20251211092630 ACCESSION NUMBER: 0002046068-25-000002 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)(1) FILED AS OF DATE: 20251211 DATE AS OF CHANGE: 20251211 EFFECTIVENESS DATE: 20251211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cache Exchange Fund - Fortran, LLC CENTRAL INDEX KEY: 0002046068 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: 021-531751 FILM NUMBER: 251563702 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 0002046068 Cache Exchange Fund - Fortran, LLC 95 THIRD STREET 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94103 628-239-7154 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.1 true 0000898432-24-000995 2025-02-28 true true false 100000 Cache Securities LLC 319607 None None 95 Third Street 2nd Floor San Francisco CA CALIFORNIA 94103 All States false Indefinite 37479763 Indefinite false 87 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 - Fortran, LLC /s/ Srikanth Narayan Srikanth Narayan Authorized Signatory 2025-12-11