NPORT-P
false
0001868950
XXXXXXXX
Cashmere Fund
811-23712
0001868950
549300O6JUUPFFNRZG22
2000 Central Ave
Boulder
80301
8885777987
Cashmere Fund
549300O6JUUPFFNRZG22
2026-03-31
2026-03-31
N
16981078.770000000000
377618.730000000000
16603460.040000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
21577.350000000000
N
Lazzaro Medical, Inc.
N/A
Lazzaro Medical, Inc.
999999999
1
OU
Other Units
USD
300000
1.8068523023
Long
US
Y
3
N
N
N
Line Financial, P.B.C
N/A
Line Financial, P.B.C
999999999
1
OU
Other Units
USD
600000
3.6137046047
Long
US
Y
3
N
N
N
Lukla, Inc. dba OROS
N/A
Lukla, Inc. dba OROS
999999999
412819
NS
USD
528647.76
3.1839614076
Long
EP
CORP
US
Y
3
N
N
N
Mad Rabbit Tattoo, Inc.
N/A
Mad Rabbit Tattoo, Inc.
999999999
250000
PA
USD
250000
1.5057102519
Long
DBT
CORP
US
Y
3
2026-08-15
Fixed
8
N
N
N
N
N
N
Nada Holdings, Inc.
N/A
Nada Holdings, Inc.
999999999
56474
NS
USD
107605.56
0.6480911794
Long
EP
CORP
US
Y
3
N
N
N
Nomadica
N/A
Nomadica
999999999
462107
NS
USD
276899.14
1.6677194954
Long
EP
CORP
US
Y
3
N
N
N
Obra, Inc.
N/A
Obra, Inc.
999999999
764292
NS
USD
126436.83
0.7615089246
Long
EC
CORP
US
Y
3
N
N
N
Parallel Health, Inc.
N/A
Parallel Health, Inc.
999999999
1
OU
Other Units
USD
275000
1.6562812771
Long
US
Y
3
N
N
N
Pear Suite, Inc.
N/A
Pear Suite, Inc.
999999999
122257
NS
USD
506838.40
3.0526070998
Long
EC
CORP
US
Y
3
N
N
N
FEAT Socks, Inc.
N/A
FEAT Socks, Inc.
999999999
3262472
NS
USD
237507.96
1.4304726812
Long
EP
CORP
US
Y
3
N
N
N
Goldman Sachs Financial Square
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund - Class Administration
38141W265
670571.50
PA
USD
670571.50
4.0387455289
Long
STIV
RF
US
N
1
N
N
N
Frances Valentine, LLC
N/A
Frances Valentine, LLC
999999999
8834
NS
USD
550000
3.3125625543
Long
EC
CORP
US
Y
3
N
N
N
Ganas Ventures I, a series of Ganas Ventures, LP
N/A
Ganas Ventures I, a series of Ganas Ventures, LP
999999999
1
OU
Other Units
USD
212737
1.2812811275
Long
PF
US
Y
N/A
N
N
N
Grapefruit Health, Inc.
N/A
Grapefruit Health, Inc.
999999999
1
OU
Other Units
USD
131250
0.7904978823
Long
US
Y
3
N
N
N
GO, Inc.
N/A
GO, Inc.
999999999
400160
NS
USD
151964.76
0.9152595883
Long
EC
CORP
US
Y
3
N
N
N
Drupely, Inc. dba Graza
N/A
Drupely, Inc. dba Graza
999999999
210999
NS
USD
2030580.53
12.2298636857
Long
EP
CORP
US
Y
3
N
N
N
Eloit Street, Inc. dba Guest House
N/A
Eloit Street, Inc. dba Guest House
999999999
2012882
NS
USD
314613.46
1.8948668485
Long
EC
CORP
US
Y
3
N
N
N
Havenly, Inc.
N/A
Havenly, Inc.
999999999
63848
NS
USD
250047.92
1.5059988665
Long
EP
CORP
US
Y
3
N
N
N
Havenly, Inc. Warrants
N/A
Havenly, Inc. Warrants
999999999
31924
NC
USD
57325.93
0.3452649620
N/A
DE
CORP
US
Y
3
Manual
N/A
Call
Purchased
HAVENLY_SERIESC_ 021523
HAVENLY_SERIESC_ 021523
1
2.120600000000
USD
2028-02-17
XXXX
57325.93
N
N
N
Hearth Display, Inc.
N/A
Hearth Display, Inc.
999999999
301132
NS
USD
328830.12
1.9804915313
Long
EP
CORP
US
Y
3
N
N
N
Hikerkind, Inc.
N/A
Hikerkind, Inc.
999999999
1
OU
Other Units
USD
300000
1.8068523023
Long
US
Y
3
N
N
N
Acrons Grow, Inc. Warrants
N/A
Acrons Grow, Inc. Warrants
999999999
18936
NC
USD
66276
0.3991698106
N/A
DE
CORP
US
Y
3
Manual
N/A
Call
Purchased
EARLYBIRD_SEED+_0603
EARLYBIRD_SEED+_0603
1
0.010000000000
USD
2032-04-29
XXXX
-333724
N
N
N
EdInvent, Inc. dba Accredible
N/A
EdInvent, Inc. dba Accredible
999999999
79956
NS
USD
349683.57
2.1060885451
Long
EP
CORP
US
Y
3
N
N
N
Time Therapeutics, Inc. (Hone Health)
N/A
Time Therapeutics, Inc. (Hone Health)
999999999
22006
NS
USD
396943.13
2.3907253611
Long
EP
CORP
US
Y
3
N
N
N
Impressionism Capital Fund I, L.P.
N/A
Impressionism Capital Fund I, L.P.
999999999
1
OU
Other Units
USD
147108.89
0.8860134553
Long
PF
US
Y
N/A
N
N
N
After Services, Inc. - Tranche 1
N/A
After Services, Inc. - Tranche 1
999999999
24068
NS
USD
594761.68
3.5821550362
Long
EP
CORP
US
Y
3
N
N
N
After Services, Inc. - Tranche 2
N/A
After Services, Inc. - Tranche 2
999999999
21445
NS
USD
529942.84
3.1917614685
Long
EP
CORP
US
Y
3
N
N
N
Beast Industries, Co.
N/A
Beast Industries, Co.
999999999
6209
NS
USD
249974.34
1.5055557058
Long
EP
CORP
US
Y
3
N
N
N
Cabinet Health P.B.C.
N/A
Cabinet Health P.B.C.
999999999
500000
PA
USD
500000
3.0114205039
Long
DBT
CORP
US
Y
3
2026-10-01
Fixed
4.55
N
N
N
N
N
N
Cloud Apartments, Inc.
N/A
Cloud Apartments, Inc.
999999999
208995
NS
USD
287499.79
1.7315655249
Long
EP
CORP
US
Y
3
N
N
N
Curate Capital Fund I, LP
N/A
Curate Capital Fund I, LP
999999999
1
OU
Other Units
USD
265356
1.5981969985
Long
PF
US
Y
N/A
N
N
N
De Soi, Inc.
N/A
De Soi, Inc.
999999999
1
OU
Other Units
USD
240000
1.4454818419
Long
US
Y
3
N
N
N
IQ Bar, Inc.
N/A
IQ Bar, Inc.
999999999
41553
NS
USD
924280.83
5.5667964856
Long
EP
CORP
US
Y
3
N
N
N
IsoTalent, Inc.
N/A
IsoTalent, Inc. - Series Seed-1 Preferred Stock Shares
999999999
764292
NS
USD
971713.21
5.8524741690
Long
EP
CORP
US
Y
3
N
N
N
Kalshi
N/A
Kalshi
999999999
1715
OU
Other Units
USD
1103232.37
6.6445931591
Long
PF
US
Y
3
N
N
N
Last Game Board, Inc.
N/A
Last Game Board, Inc.
999999999
1
OU
Other Units
USD
0
0.0000000000
Long
US
Y
3
N
N
N
Last Game Board, Inc.
N/A
Last Game Board, Inc.
999999999
1
OU
Other Units
USD
0
0.0000000000
Long
US
Y
3
N
N
N
Shappi, Inc.
N/A
Shappi, Inc.
999999999
1
OU
Other Units
USD
300000
1.8068523023
Long
US
Y
3
N
N
N
Stonks Y Combinator Summer 2022 Access Fund, a Series of Stonks Funds, LP
N/A
Stonks Y Combinator Summer 2022 Access Fund, a Series of Stonks Funds, LP
999999999
1
OU
Other Units
USD
187882
1.1315834142
Long
PF
US
Y
N/A
N
N
N
The Dyrt, Inc.
N/A
The Dyrt, Inc.
999999999
608726
NS
USD
274310.20
1.6521267214
Long
EP
CORP
US
Y
3
N
N
N
True Footage Inc.
N/A
True Footage Inc. - Series A Prime Preferred Stock
999999999
38836
NS
USD
477026.47
2.8730545853
Long
EP
CORP
US
Y
3
N
N
N
Wyndly Health, Inc.
N/A
Wyndly Health, Inc.
999999999
1
OU
Other Units
USD
575000
3.4631335795
Long
US
Y
3
N
N
N
2026-04-08
Cashmere Fund
/s/Gordy Jones
Gordy Jones
Treasurer and Principal Financial Officer