0002101941-26-000001.txt : 20260505 0002101941-26-000001.hdr.sgml : 20260505 20260505140034 ACCESSION NUMBER: 0002101941-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering 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: Tax Managed Core, LLC CENTRAL INDEX KEY: 0002101941 ORGANIZATION NAME: EIN: 394451957 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-582908 FILM NUMBER: 26942135 BUSINESS ADDRESS: STREET 1: 95 THIRD STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94103 BUSINESS PHONE: 628-239-7154 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 0002101941 Tax Managed Core, LLC 95 THIRD STREET 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94103 628-239-7154 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 Advisers 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 06b 3C 3C.7 false true true true false 100000 Cache Securitites 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 Tax Managed Core, LLC /s/ Srikanth Narayan Srikanth Narayan Authorized Signatory 2026-05-05