0002066805-26-000001.txt : 20260505 0002066805-26-000001.hdr.sgml : 20260505 20260505140320 ACCESSION NUMBER: 0002066805-26-000001 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: 20260505 DATE AS OF CHANGE: 20260505 EFFECTIVENESS DATE: 20260505 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-547566 FILM NUMBER: 26942151 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/A 1 primary_doc.xml X0708 D/A 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 true 0000898432-25-000395 2026-03-12 true true false 100000 Cache Securities LLC 319607 None None 921 Front Street 2nd Floor San Francisco CA CALIFORNIA 94111 All States false Indefinite 44868967 Indefinite false 62 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 2026-05-05