# EDGAR Filing Document

**Accession Number:** 0001868950
**File Stem:** 0001193125-25-289843
**Filing Date:** 2025-11
**Character Count:** 20396
**Document Hash:** 8edea97126ac8224ac7fdeeee3bd5448
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-289843.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001193125-25-289843

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**PERIOD START**: 20260331

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23712
- **FILM NUMBER:** 251503370

**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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $15602491.66

**Total Liabilities:** $264968.28

**Net Assets:** $15337523.38

**Cash Not Reported:** $21804.18

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.17%               | 0.89%                | -0.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $40000.00                                  |
| Month 2  | $0.00                    | $213053.87                                 |
| Month 3  | $0.00                    | $-67261.83                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Acrons Grow, Inc. Warrants                                                | Acrons Grow, Inc. Warrants                                                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     18936 | NC      | $40144.32     | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| EdInvent, Inc. dba Accredible                                             | EdInvent, Inc. dba Accredible                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     79956 | NS      | $340464.64    | 2.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| After Services, Inc. - Tranche 1                                          | After Services, Inc. - Tranche 1                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     24068 | NS      | $545198.20    | 3.55%             |  |  |  | Yes           | 3                  | On Loan: No      |
| After Services, Inc. - Tranche 2                                          | After Services, Inc. - Tranche 2                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     21445 | NS      | $485780.93    | 3.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Beast Industries, Co.                                                     | Beast Industries, Co.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      6209 | NS      | $249974.34    | 1.63%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Cabinet Health P.B.C.                                                     | Cabinet Health P.B.C.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $500000.00    | 3.26%             | 2026-03-31      | Fixed         | 4.55%                 | Yes           | 3                  | On Loan: No      |
| Cloud Apartments, Inc.                                                    | Cloud Apartments, Inc.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    208995 | NS      | $274999.80    | 1.79%             |  |  |  | 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      | $265356.00    | 1.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| De Soi, Inc.                                                              | De Soi, Inc.                                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $240000.00    | 1.56%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Line Financial, P.B.C                                                     | Line Financial, P.B.C                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $600000.00    | 3.91%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lukla, Inc. dba OROS                                                      | Lukla, Inc. dba OROS                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    412819 | NS      | $504786.82    | 3.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Mad Rabbit Tattoo, Inc.                                                   | Mad Rabbit Tattoo, Inc.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $250000.00    | 1.63%             | 2026-08-15      | Fixed         | 8.00%                 | Yes           | 3                  | On Loan: No      |
| Nada Holdings, Inc.                                                       | Nada Holdings, Inc.                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     56474 | NS      | $107605.56    | 0.70%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Nomadica                                                                  | Nomadica                                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    462107 | NS      | $296580.27    | 1.93%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Obra, Inc.                                                                | Obra, Inc.                                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               |  | US        |    764292 | NS      | $126436.83    | 0.82%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Parallel Health, Inc.                                                     | Parallel Health, Inc.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $275000.00    | 1.79%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Pear Suite, Inc.                                                          | Pear Suite, Inc.                                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |    122257 | OU      | $496912.35    | 3.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Shappi, Inc.                                                              | Shappi, Inc.                                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $287500.00    | 1.87%             |  |  |  | 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      | $161540.00    | 1.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Dyrt, Inc.                                                            | The Dyrt, Inc.                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    608726 | NS      | $274310.20    | 1.79%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Trellis Technologies, Inc.                                                | Trellis Technologies, Inc.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $250000.00    | 1.63%             | 2025-12-31      | Fixed         | 8.00%                 | Yes           | 3                  | On Loan: No      |
| Trellis Technologies, Inc. Warrants                                       | Trellis Technologies, Inc. Warrants                                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25000 | NC      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| True Footage Inc.                                                         | True Footage Inc. - Series A Prime Preferred Stock                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     38836 | NS      | $312629.80    | 2.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wyndly Health, Inc.                                                       | Wyndly Health, Inc.                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $575000.00    | 3.75%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FEAT Socks, Inc.                                                          | FEAT Socks, Inc.                                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3262472 | NS      | $242499.54    | 1.58%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Goldman Sachs Financial Square                                            | Goldman Sachs Financial Square Government Fund - Class Administration     | CUSIP: 38141W265<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    301146 | PA      | $301145.73    | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Frances Valentine, LLC                                                    | Frances Valentine, LLC                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $500000.00    | 3.26%             |  |  |  | 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      | $161832.00    | 1.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Grapefruit Health, Inc.                                                   | Grapefruit Health, Inc.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $131250.00    | 0.86%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GO, Inc.                                                                  | GO, Inc.                                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400160 | NS      | $267474.95    | 1.74%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Drupely, Inc. dba Graza                                                   | Drupely, Inc. dba Graza                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    210999 | NS      | $1971593.65   | 12.85%            |  |  |  | Yes           | 3                  | On Loan: No      |
| Eloit Street, Inc. dba Guest House                                        | Eloit Street, Inc. dba Guest House                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2012882 | NS      | $329287.37    | 2.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Havenly, Inc.                                                             | Havenly, Inc.                                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     63848 | NS      | $249996.84    | 1.63%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Havenly, Inc. Warrants                                                    | Havenly, Inc. Warrants                                                    | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     31924 | NC      | $48251.21     | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Hearth Display, Inc.                                                      | Hearth Display, Inc.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    301132 | NS      | $339878.65    | 2.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Hikerkind, Inc.                                                           | Hikerkind, Inc.                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $300000.00    | 1.96%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Time Therapeutics, Inc. (Hone Health)                                     | Time Therapeutics, Inc. (Hone Health)                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     22006 | NS      | $330202.67    | 2.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Impressionism Capital Fund I, L.P.                                        | Impressionism Capital Fund I, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $124741.83    | 0.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| IQ Bar, Inc.                                                              | IQ Bar, Inc.                                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     41553 | NS      | $914581.53    | 5.96%             |  |  |  | Yes           | 3                  | On Loan: No      |
| IsoTalent, Inc.                                                           | IsoTalent, Inc. - Series Seed-1 Preferred Stock Shares                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    764292 | NS      | $1043587.23   | 6.80%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Last Game Board, Inc.                                                     | Last Game Board, Inc.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Last Game Board, Inc.                                                     | Last Game Board, Inc.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lazzaro Medical, Inc.                                                     | Lazzaro Medical, Inc.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |         1 | OU      | $300000.00    | 1.96%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-01

**Name of Applicant:** Cashmere Fund

**Signature:** /s/Gordy Jones

**Name of Signer:** Gordy Jones

**Title:** Treasurer and Principal Financial Officer