Cashmere Fund

Business address
2000 Central Ave, Boulder, CO, 80301
State of incorporation
DE
Fiscal year end
31 December
Former names
Sweater Cashmere Fund (to 28 Oct 2024)
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Cashmere Fund has filed 81 SEC EDGAR filings since 01 Jul 2021

Latest Filings

Form type Document Filing Description Filing date Reporting date File number(s)
424B3 Open Document | Data Open Filing 11 Dec 2025 333-257605
424B3 Open Document | Data Open Filing 09 Dec 2025 333-257605
N-CSRS Open Document Open Filing N-CSRS 08 Dec 2025 30 Sep 2025 811-23712
NPORT-P Open Document Open Filing 20 Nov 2025 30 Sep 2025 811-23712
NPORT-P Open Document Open Filing 26 Aug 2025 30 Jun 2025 811-23712
N-PX Open Document Open Filing 08 Aug 2025 30 Jun 2025 811-23712
486BPOS Open Document | Data Open Filing 486BPOS 29 Jul 2025 811-23712,333-257605
N-23C3A Open Document Open Filing N-23C3A 28 Jul 2025 28 Jul 2025 817-01455
424B3 Open Document | Data Open Filing 424B3 22 Jul 2025 333-257605
24F-2NT Open Document Open Filing 25 Jun 2025 31 Mar 2025 333-257605
N-CEN Open Document Open Filing 16 Jun 2025 31 Mar 2025 811-23712
40-17G Open Document Open Filing 40-17G 16 Jun 2025 811-23712
N-CSR Open Document Open Filing N-CSR 06 Jun 2025 31 Mar 2025 811-23712
NPORT-P Open Document Open Filing 23 May 2025 31 Mar 2025 811-23712
424B3 Open Document | Data Open Filing 424B3 20 May 2025 333-257605
NPORT-P Open Document Open Filing 25 Feb 2025 31 Dec 2024 811-23712
N-23C3A Open Document Open Filing N-23C3A 28 Jan 2025 28 Jan 2025 817-01455
N-CSRS Open Document Open Filing N-CSRS 09 Dec 2024 30 Sep 2024 811-23712
NPORT-P Open Document Open Filing 20 Nov 2024 30 Sep 2024 811-23712
424B3 Open Document Open Filing 424B3 15 Nov 2024 333-257605
424B3 Open Document | Data Open Filing 424B3 28 Oct 2024 333-257605
POS EX Open Document | Data Open Filing POS EX 18 Oct 2024 333-257605
NPORT-P Open Document Open Filing 26 Aug 2024 30 Jun 2024 811-23712
DEF 14A Open Document Open Filing DEF 14A 07 Aug 2024 05 Sep 2024 811-23712
N-PX Open Document Open Filing 07 Aug 2024 30 Jun 2024 811-23712
N-23C3A Open Document Open Filing N-23C3A 29 Jul 2024 29 Jul 2024 817-01455
486BPOS Open Document | Data Open Filing 486BPOS 26 Jul 2024 811-23712,333-257605
PRE 14A Open Document Open Filing PRE 14A 25 Jul 2024 25 Jul 2024 811-23712
24F-2NT Open Document Open Filing 18 Jun 2024 31 Mar 2024 333-257605
N-CEN Open Document Open Filing 13 Jun 2024 31 Mar 2024 811-23712
N-CSR Open Document Open Filing N-CSR 10 Jun 2024 31 Mar 2024 811-23712
NPORT-P Open Document Open Filing 24 May 2024 31 Mar 2024 811-23712
40-17G Open Document Open Filing 40-17G 26 Apr 2024 811-23712
497AD Open Document Open Filing 497AD 21 Mar 2024 333-257605
NPORT-P Open Document Open Filing 23 Feb 2024 31 Dec 2023 811-23712
N-23C3A Open Document Open Filing N-23C3A 29 Jan 2024 29 Jan 2024 817-01455
N-CSRS Open Document | Data Open Filing N-CSRS 07 Dec 2023 30 Sep 2023 811-23712
NPORT-P Open Document Open Filing 27 Nov 2023 30 Sep 2023 811-23712
NPORT-P Open Document Open Filing 28 Aug 2023 30 Jun 2023 811-23712
N-23C3A Open Document Open Filing N-23C3A 31 Jul 2023 31 Jul 2023 817-01455
486BPOS Open Document | Data Open Filing 486BPOS 28 Jul 2023 811-23712,333-257605
N-PX Open Document Open Filing N-PX 12 Jul 2023 30 Jun 2023 811-23712
24F-2NT Open Document Open Filing 20 Jun 2023 31 Mar 2023 333-257605
N-CEN Open Document Open Filing 14 Jun 2023 31 Mar 2023 811-23712
N-CSR Open Document | Data Open Filing N-CSR 08 Jun 2023 811-23712
NPORT-P Open Document Open Filing 26 May 2023 31 Mar 2023 811-23712
424B3 Open Document Open Filing 424B3 24 Apr 2023 333-257605
40-17G Open Document Open Filing 40-17G 12 Apr 2023 811-23712
NPORT-P Open Document Open Filing 23 Feb 2023 31 Dec 2022 811-23712
N-23C3A Open Document Open Filing N-23C3A 27 Jan 2023 27 Jan 2023 817-01455
N-CSRS Open Document Open Filing N-CSRS 05 Dec 2022 30 Sep 2022 811-23712
NPORT-P Open Document Open Filing 25 Nov 2022 30 Sep 2022 811-23712
NPORT-P Open Document Open Filing 23 Aug 2022 30 Jun 2022 811-23712
486BPOS Open Document Open Filing 15 Aug 2022 811-23712,333-257605
497AD Open Document Open Filing 12 Aug 2022 333-257605
4 Open Document Open Filing 20 Jul 2022 11 May 2022
4 Open Document Open Filing 20 Jul 2022 20 Apr 2022
3 Open Document Open Filing 20 Jul 2022 02 Feb 2022
3 Open Document Open Filing 20 Jul 2022 02 Feb 2022
3 Open Document Open Filing 20 Jul 2022 02 Feb 2022
3 Open Document Open Filing 20 Jul 2022 02 Feb 2022
3 Open Document Open Filing 20 Jul 2022 02 Feb 2022
3 Open Document Open Filing 20 Jul 2022 02 Feb 2022
N-PX Open Document Open Filing 12 Jul 2022 30 Jun 2022 811-23712
424B3 Open Document Open Filing 12 Jul 2022 333-257605
424B3 Open Document Open Filing 12 Jul 2022 333-257605
3 Open Document Open Filing 26 May 2022 13 Apr 2022
4 Open Document Open Filing 19 May 2022 18 Apr 2022
4 Open Document Open Filing 18 May 2022 04 May 2022
40-17G Open Document Open Filing 12 Apr 2022 811-23712
EFFECT Open Document Open Filing 11 Apr 2022 333-257605
CORRESP Open Document Open Filing 05 Apr 2022
N-2/A Open Document Open Filing N-2/A 05 Apr 2022 811-23712,333-257605
CORRESP Open Document Open Filing 11 Mar 2022
N-2/A Open Document Open Filing N-2/A 11 Mar 2022 811-23712,333-257605
497AD Open Document Open Filing 497AD 26 Oct 2021 333-257605
N-2/A Open Document Open Filing N-2/A 26 Oct 2021 811-23712,333-257605
CORRESP Open Document Open Filing 25 Oct 2021
UPLOAD Open Document Open Filing 30 Jul 2021
N-2 Open Document Open Filing N-2 01 Jul 2021 811-23712,333-257605
N-8A Open Document Open Filing N-8A 01 Jul 2021 811-23712