0000898432-25-000395.txt : 20250529 0000898432-25-000395.hdr.sgml : 20250529 20250529160357 ACCESSION NUMBER: 0000898432-25-000395 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: 20250529 DATE AS OF CHANGE: 20250529 EFFECTIVENESS DATE: 20250529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cache Exchange Fund - Mosaic, LLC CENTRAL INDEX KEY: 0002066805 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-547566 FILM NUMBER: 251003211 BUSINESS ADDRESS: STREET 1: 95 THIRD STREET, 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94103 BUSINESS PHONE: 415-580-0542 MAIL ADDRESS: STREET 1: 95 THIRD STREET, 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94103 D 1 primary_doc.xml X0708 D LIVE 0002066805 Cache Exchange Fund - Mosaic, LLC 95 THIRD STREET, 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94103 415-580-0542 DELAWARE None None Limited Liability Company true 2025 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 921 Front Street 2nd 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 - Mosaic, LLC /s/ Srikanth Narayan Srikanth Narayan Authorized Signatory 2025-05-29