# EDGAR Filing Document

**Accession Number:** 0001868950
**File Stem:** 0001213900-25-057866
**Filing Date:** 2025-6
**Character Count:** 2970
**Document Hash:** 1a3225007c1a0292b076fc04bdbe8444
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-057866.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001213900-25-057866

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**EFFECTIVENESS DATE**: 20250625

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cashmere Fund
- **CENTRAL INDEX KEY:** 0001868950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-257605
- **FILM NUMBER:** 251074267

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 CENTRAL AVE
- **CITY:** BOULDER
- **STATE:** CO
- **ZIP:** 80301
- **BUSINESS PHONE:** 435-764-7836

**MAIL ADDRESS:**
- **STREET 1:** 2000 CENTRAL AVE
- **CITY:** BOULDER
- **STATE:** CO
- **ZIP:** 80301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sweater Cashmere Fund
- **DATE OF NAME CHANGE:** 20241021

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cashmere Fund
- **DATE OF NAME CHANGE:** 20241015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sweater Cashmere Fund
- **DATE OF NAME CHANGE:** 20210622

NO SERIES-AND-CLASSES-CONTRACTS-DATA BLOCK FOUND

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001868950

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-2

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Cashmere Fund

- **Address:** 2000 Central Ave, Boulder, CO 80301

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [x] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23712

   **Securities Act File Number:** 333-257605

**4(a). Last day of fiscal year for which this Form is filed:** 03/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1632050.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1506062.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1506062.00

- **(v) Net sales:** $125988.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000153100

- **(viii) Registration fee due:** $19.29

**Signatures**

**Name and Title:** Gordon Jones, Principal Financial Officer & Treasurer

**Date:** 06/25/2025

**Signature:** /s/ Gordon Jones