# EDGAR Filing Document

**Accession Number:** 0001868950
**File Stem:** 0001145549-23-008567
**Filing Date:** 2023-2
**Character Count:** 21594
**Document Hash:** 289d1d96daed0b780ca5b40dabd122ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008567.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001145549-23-008567

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sweater Cashmere Fund
- **CENTRAL INDEX KEY:** 0001868950
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23712
- **FILM NUMBER:** 23658384

**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

## Nport-Ex

**Sweater Cashmere Fund**

**SCHEDULE OF INVESTMENTS**

**12/31/2022 (Unaudited)**

---

| | |
|:---|:---|
|  | Fair Value |
| **Portfolio Companies - 18.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Technology - 4.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GO, Inc., shares 400,160<sup>1,2,3</sup> | $500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Human Resource Technology - 9.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IsoTalent, Inc. - Series Seed-1 Preferred Stock, shares 764,292<sup>1,2,3</sup> | 1000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Property Technology - 5.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eloit Street, Inc. dba Guest House, shares 2,012,882<sup>1,2,3</sup> | 300000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;True Footage Inc. - Series A Prime Preferred Stock, shares 38,836<sup>1,2,3</sup> | 250000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Property Technology | 550000 |
| **Total Portfolio Companies (Cost $2,050,000)** | **2050000** |
| **Portfolio Funds - 3.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Fund of Funds - 3.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Curate Capital Fund I, LP<sup>1,2,3</sup> | 170000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ganas Ventures I, a series of Ganas Ventures, LP<sup>1,2,4,5</sup> | 62500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stonks Y Combinator Summer 2022 Access Fund, a Series of Stonks Funds, LP - Class A<sup>1,2,4,5</sup> | 150000 |
| **Total Portfolio Funds (Cost $382,500)** | **382500** |
| **Simple Agreements for Future Equity in Portfolio Companies - 39.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Goods and Retail - 13.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Drupely, Inc. dba Graza<sup>1,2,3</sup> | 200000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FEAT Socks, Inc.<sup>1,2,3</sup> | 250000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frances Valentine, LLC<sup>1,2,3</sup> | 500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IQ Bar, Inc.<sup>1,2,3</sup> | 250000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nomadica<sup>1,2,3</sup> | 250000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Goods and Retail | 1450000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Technology - 6.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;After Services, Inc. - Tranche 1<sup>1,2,3</sup> | 250000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;After Services, Inc. - Tranche 2<sup>1,2,3</sup> | 250000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Last Gameboard, Inc.<sup>1,2,3</sup> | 250000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Technology | 750000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Education Technology - 2.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EdInvent, Inc. dba Accredible<sup>1,2,3</sup> | 250000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Technology - 1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EarlyBird Central, Inc.<sup>1,2,3</sup> | 200000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare - 11.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lazzaro Medical, Inc.<sup>1,2,3</sup> | 250000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parallel Health, Inc.<sup>1,2,3</sup> | 250000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pear Suite, Inc.<sup>1,2,3</sup> | 250000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wyndly Health, Inc.<sup>1,2,3</sup> | 500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Healthcare | 1250000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Logistics - 2.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shappi, Inc.<sup>1,2,3</sup> | 250000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Property Technology - 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nada Holdings, Inc.<sup>1,2,3</sup> | 100000 |
| **Total Simple Agreements for Future Equity in Portfolio Companies (Cost $4,250,000)** | **4250000** |
| **Short-Term Investments - 40.2%** |  |
| Goldman Sachs Financial Square Government Fund - Institutional Class, 4.15%, shares 4,362,401<sup>6</sup> | $4362401 |
| **Total Short-Term Investments (Cost $4,362,401)** | **4362401** |
| **Total Investments (Cost $11,044,901) - 101.7%** | **11044901** |
| Liabilities in excess of other assets - (1.7%) | (181401) |
| **Net Assets - 100%** | $**10863500** |

---

LP - Limited Partnership

LLC - Limited Liability Company

<sup>1</sup> Restricted security. The total value of these securities is $6,682,500, which represents 61.5% of Fund net assets. Please refer to Restricted Securities in the Notes to the Schedule of Investments.

<sup>2</sup> Non-Income Producing

<sup>3</sup> Level 3 securities fair valued using significant unobservable inputs. The total value of these securities is $6,470,000, which represents 59.6% of Fund net assets.

<sup>4</sup> Investment valued using net asset value per share (or its equivalent) as a practical expedient.

<sup>5</sup> Affiliated investment for which ownership exceeds 5% of the investment's capital.

<sup>6</sup> Rate disclosed represents the seven day yield as of period end.

See accompanying Notes to Schedule of Investments

**Sweater Cashmere Fund**

**Notes to the schedule of investments**

**December 31, 2022 (unaudited)**

**Restricted Securities**

Restricted securities include securities that have not been registered under the Securities Act of 1933, as amended, and securities that are subject to restrictions on resale. The Fund may invest in restricted securities that are consistent with the Fund's investment objectives and investment strategies. Investments in restricted securities are valued at fair value as determined in good faith in accordance with procedures adopted by the Board of Trustees.

Additional information on each restricted investment held by the Fund on December 31, 2022 is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments** | **Initial**<br>**Acquisition Date** |<br>**Cost** | **Fair**<br>**Value** | **% of**<br>**Net Assets** |
| After Services, Inc. - Tranche 1 | 6/6/2022 | $250000 | $250000 | 2.3% |
| After Services, Inc. - Tranche 2 | 6/6/2022 | 250000 | 250000 | 2.3% |
| Curate Capital Fund I, LP | 7/1/2022 | 170000 | 170000 | 1.6% |
| Drupely, Inc. dba Graza | 6/17/2022 | 200000 | 200000 | 1.8% |
| EarlyBird Central, Inc. | 6/3/2022 | 200000 | 200000 | 1.8% |
| EdInvent, Inc. dba Accredible | 7/29/2022 | 250000 | 250000 | 2.3% |
| Eloit Street, Inc. dba Guest House | 11/18/2022 | 300000 | 300000 | 2.8% |
| FEAT Socks, Inc. | 6/15/2022 | 250000 | 250000 | 2.3% |
| Frances Valentine, LLC | 11/18/2022 | 500000 | 500000 | 4.6% |
| Ganas Ventures I, a series of Ganas Ventures, LP | 7/1/2022 | 62500 | 62500 | 0.6% |
| GO, Inc. | 11/18/2022 | 500000 | 500000 | 4.6% |
| IQ Bar, Inc. | 8/12/2022 | 250000 | 250000 | 2.3% |
| IsoTalent, Inc. - Series Seed-1 Preferred Stock | 7/8/2022 | 1000000 | 1000000 | 9.2% |
| Lazzaro Medical, Inc. | 7/1/2022 | 250000 | 250000 | 2.3% |
| Nada Holdings, Inc. | 6/17/2022 | 100000 | 100000 | 0.9% |
| Nomadica | 7/1/2022 | 250000 | 250000 | 2.3% |
| Parallel Health, Inc. | 6/28/2022 | 250000 | 250000 | 2.3% |
| Pear Suite, Inc. | 11/14/2022 | 250000 | 250000 | 2.3% |
| Shappi, Inc. | 9/16/2022 | 250000 | 250000 | 2.3% |
| Stonks Y Combinator Summer 2022 Access Fund, a Series of Stonks Funds, LP - Class A | 9/16/2022 | 150000 | 150000 | 1.4% |
| The Last Gameboard, Inc. | 12/9/2022 | 250000 | 250000 | 2.3% |
| True Footage Inc. - Series A Prime Preferred Stock | 7/29/2022 | 250000 | 250000 | 2.3% |
| Wyndly Health, Inc. | 9/13/2022 | 500000 | 500000 | 4.6% |
|  |  | $6682500 | $6682500 | 61.5% |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Sweater Cashmere Fund

- **b. Investment Company Act file number:** 811-23712

- **c. CIK number of Registrant:** 0001868950

- **d. LEI of Registrant:** 549300O6JUUPFFNRZG22

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2000 Central Ave

  - **City:** Boulder

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80301

  - **Telephone number:** 8885777987

**Item A.2. Information about the Series.**

- **a. Name of Series:** Sweater Cashmere Fund

- **c. LEI of Series:** 549300O6JUUPFFNRZG22

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $11499744.99

**Total Liabilities:** $686549.73

**Net Assets:** $10813195.26

**Cash Not Reported:** $825.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.15%                | 0.15%                | 0.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

### Schedule of Portfolio Investments

| Name                                                                      | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| EdInvent, Inc. dba Accredible                                             | EdInvent, Inc. dba Accredible                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $250000.00    | 2.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| After Services, Inc. - Tranche 1                                          | After Services, Inc. - Tranche 1                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $250000.00    | 2.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| After Services, Inc. - Tranche 2                                          | After Services, Inc. - Tranche 2                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $250000.00    | 2.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Curate Capital Fund I, LP                                                 | Curate Capital Fund I, LP                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $170000.00    | 1.57%             |  |  |  | Yes           | 3                  | On Loan: No      |
| EarlyBird Central, Inc.                                                   | EarlyBird Central, Inc.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $200000.00    | 1.85%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FEAT Socks, Inc.                                                          | FEAT Socks, Inc.                                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $250000.00    | 2.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Goldman Sachs Financial Square Government Fund - Institutional Class      | Goldman Sachs Financial Square Government Fund - Institutional Class      | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   4362402 | PA      | $4362401.86   | 40.34%            |  |  |  | No            | 1                  | On Loan: No      |
| Frances Valentine, LLC                                                    | Frances Valentine, LLC                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $500000.00    | 4.62%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ganas Ventures I, a series of Ganas Ventures, LP                          | Ganas Ventures I, a series of Ganas Ventures, LP                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $62500.00     | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GO, Inc.                                                                  | GO, Inc.                                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |    400160 | OU      | $499999.92    | 4.62%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Drupely, Inc. dba Graza                                                   | Drupely, Inc. dba Graza                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $200000.00    | 1.85%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Eloit Street, Inc. dba Guest House                                        | Eloit Street, Inc. dba Guest House                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |   2012882 | OU      | $299999.94    | 2.77%             |  |  |  | Yes           | 3                  | On Loan: No      |
| IQ Bar, Inc.                                                              | IQ Bar, Inc.                                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $250000.00    | 2.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| IsoTalent, Inc.                                                           | IsoTalent, Inc. - Series Seed-1 Preferred Stock Shares                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |    764292 | OU      | $999999.60    | 9.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| The Last Gameboard, Inc.                                                  | The Last Gameboard, Inc.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $250000.00    | 2.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lazzaro Medical, Inc.                                                     | Lazzaro Medical, Inc.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $250000.00    | 2.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Nada Holdings, Inc.                                                       | Nada Holdings, Inc.                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $100000.00    | 0.92%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Nomadica                                                                  | Nomadica                                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $250000.00    | 2.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Parallel Health, Inc.                                                     | Parallel Health, Inc.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $250000.00    | 2.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Pear Suite, Inc.                                                          | Pear Suite, Inc.                                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $250000.00    | 2.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Shappi, Inc.                                                              | Shappi, Inc.                                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $250000.00    | 2.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Stonks Y Combinator Summer 2022 Access Fund, a Series of Stonks Funds, LP | Stonks Y Combinator Summer 2022 Access Fund, a Series of Stonks Funds, LP | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $150000.00    | 1.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| True Footage Inc.                                                         | True Footage Inc. - Series A Prime Preferred Stock                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |     38836 | OU      | $250000.00    | 2.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wyndly Health, Inc.                                                       | Wyndly Health, Inc.                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $500000.00    | 4.62%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** Sweater Cashmere Fund

**Signature:** /s/Marcie McVeigh

**Name of Signer:** Marcie McVeigh

**Title:** Treasurer and Principal Financial Officer