0001145549-23-008567.txt : 20230223 0001145549-23-008567.hdr.sgml : 20230223 20230223125210 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-P 1 primary_doc.xml NPORT-P false 0001868950 XXXXXXXX Sweater Cashmere Fund 811-23712 0001868950 549300O6JUUPFFNRZG22 2000 Central Ave Boulder 80301 8885777987 Sweater Cashmere Fund 549300O6JUUPFFNRZG22 2023-03-31 2022-12-31 N 11499744.990000000000 686549.730000000000 10813195.260000000000 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 825.000000000000 N EdInvent, Inc. dba Accredible N/A EdInvent, Inc. dba Accredible 999999999 1 OU Other Units USD 250000 2.3119900639 Long US Y 3 N N N After Services, Inc. - Tranche 1 N/A After Services, Inc. - Tranche 1 999999999 1 OU Other Units USD 250000 2.3119900639 Long US Y 3 N N N After Services, Inc. - Tranche 2 N/A After Services, Inc. - Tranche 2 999999999 1 OU Other Units USD 250000 2.3119900639 Long US Y 3 N N N Curate Capital Fund I, LP N/A Curate Capital Fund I, LP 999999999 1 OU Other Units USD 170000 1.5721532434 Long PF US Y 3 N N N EarlyBird Central, Inc. N/A EarlyBird Central, Inc. 999999999 1 OU Other Units USD 200000 1.8495920511 Long US Y 3 N N N FEAT Socks, Inc. N/A FEAT Socks, Inc. 999999999 1 OU Other Units USD 250000 2.3119900639 Long US Y 3 N N N Goldman Sachs Financial Square Government Fund - Institutional Class 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund - Institutional Class 38141W273 4362401.86 PA USD 4362401.86 40.3433190200 Long STIV RF US N 1 N N N Frances Valentine, LLC N/A Frances Valentine, LLC 999999999 1 OU Other Units USD 500000 4.6239801278 Long 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 62500 0.5779975160 Long PF US Y N/A N N N GO, Inc. N/A GO, Inc. 999999999 400160 OU Other Units USD 499999.92 4.6239793879 Long US Y 3 N N N Drupely, Inc. dba Graza N/A Drupely, Inc. dba Graza 999999999 1 OU Other Units USD 200000 1.8495920511 Long US Y 3 N N N Eloit Street, Inc. dba Guest House N/A Eloit Street, Inc. dba Guest House 999999999 2012882 OU Other Units USD 299999.94 2.7743875218 Long US Y 3 N N N IQ Bar, Inc. N/A IQ Bar, Inc. 999999999 1 OU Other Units USD 250000 2.3119900639 Long US Y 3 N N N IsoTalent, Inc. N/A IsoTalent, Inc. - Series Seed-1 Preferred Stock Shares 999999999 764292 OU Other Units USD 999999.60 9.2479565564 Long US Y 3 N N N The Last Gameboard, Inc. N/A The Last Gameboard, Inc. 999999999 1 OU Other Units USD 250000 2.3119900639 Long US Y 3 N N N Lazzaro Medical, Inc. N/A Lazzaro Medical, Inc. 999999999 1 OU Other Units USD 250000 2.3119900639 Long US Y 3 N N N Nada Holdings, Inc. N/A Nada Holdings, Inc. 999999999 1 OU Other Units USD 100000 0.9247960256 Long US Y 3 N N N Nomadica N/A Nomadica 999999999 1 OU Other Units USD 250000 2.3119900639 Long US Y 3 N N N Parallel Health, Inc. N/A Parallel Health, Inc. 999999999 1 OU Other Units USD 250000 2.3119900639 Long US Y 3 N N N Pear Suite, Inc. N/A Pear Suite, Inc. 999999999 1 OU Other Units USD 250000 2.3119900639 Long US Y 3 N N N Shappi, Inc. N/A Shappi, Inc. 999999999 1 OU Other Units USD 250000 2.3119900639 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 150000 1.3871940383 Long PF US Y N/A N N N True Footage Inc. N/A True Footage Inc. - Series A Prime Preferred Stock 999999999 38836 OU Other Units USD 250000 2.3119900639 Long US Y 3 N N N Wyndly Health, Inc. N/A Wyndly Health, Inc. 999999999 1 OU Other Units USD 500000 4.6239801278 Long US Y 3 N N N 2023-01-18 Sweater Cashmere Fund /s/Marcie McVeigh Marcie McVeigh Treasurer and Principal Financial Officer XXXX NPORT-EX 2 sweater_123122partf.htm SWEATER CASHMERE FUND 12/31/22 PART F

Sweater Cashmere Fund

SCHEDULE OF INVESTMENTS

12/31/2022 (Unaudited)

 

 

   Fair Value 
Portfolio Companies - 18.9%     
Consumer Technology - 4.6%     
GO, Inc., shares 400,1601,2,3  $500,000 
      
Human Resource Technology - 9.2%     
IsoTalent, Inc. - Series Seed-1 Preferred Stock, shares 764,2921,2,3   1,000,000 
      
Property Technology - 5.1%     
Eloit Street, Inc. dba Guest House, shares 2,012,8821,2,3   300,000 
True Footage Inc. - Series A Prime Preferred Stock, shares 38,8361,2,3   250,000 
Total Property Technology   550,000 
    
Total Portfolio Companies (Cost $2,050,000)   2,050,000 
      
Portfolio Funds - 3.5%     
Fund of Funds - 3.5%     
Curate Capital Fund I, LP1,2,3   170,000 
Ganas Ventures I, a series of Ganas Ventures, LP1,2,4,5   62,500 
Stonks Y Combinator Summer 2022 Access Fund, a Series of Stonks Funds, LP - Class A1,2,4,5   150,000 
Total Portfolio Funds (Cost $382,500)   382,500 
      
Simple Agreements for Future Equity in Portfolio Companies - 39.1%     
Consumer Goods and Retail - 13.4%     
Drupely, Inc. dba Graza1,2,3   200,000 
FEAT Socks, Inc.1,2,3   250,000 
Frances Valentine, LLC1,2,3   500,000 
IQ Bar, Inc.1,2,3   250,000 
Nomadica1,2,3   250,000 
Total Consumer Goods and Retail   1,450,000 
      
Consumer Technology - 6.9%     
After Services, Inc. - Tranche 11,2,3   250,000 
After Services, Inc. - Tranche 21,2,3   250,000 
The Last Gameboard, Inc.1,2,3   250,000 
Total Consumer Technology   750,000 
      
Education Technology - 2.3%     
EdInvent, Inc. dba Accredible1,2,3   250,000 
      
Financial Technology - 1.8%     
EarlyBird Central, Inc.1,2,3   200,000 
      
Healthcare - 11.5%     
Lazzaro Medical, Inc.1,2,3   250,000 
Parallel Health, Inc.1,2,3   250,000 
Pear Suite, Inc.1,2,3   250,000 
Wyndly Health, Inc.1,2,3   500,000 
Total Healthcare   1,250,000 
      
Logistics - 2.3%     
Shappi, Inc.1,2,3   250,000 
      
Property Technology - 0.9%     
Nada Holdings, Inc.1,2,3   100,000 
Total Simple Agreements for Future Equity in Portfolio Companies (Cost $4,250,000)   4,250,000 
      
Short-Term Investments - 40.2%     
Goldman Sachs Financial Square Government Fund - Institutional Class, 4.15%, shares 4,362,4016  $4,362,401 
Total Short-Term Investments (Cost $4,362,401)   4,362,401 
      
Total Investments (Cost $11,044,901) - 101.7%   11,044,901 
Liabilities in excess of other assets - (1.7%)   (181,401)
Net Assets - 100%  $10,863,500 

 

 

LP - Limited Partnership

LLC - Limited Liability Company

 

1 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.
2 Non-Income Producing
3 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.
4 Investment valued using net asset value per share (or its equivalent) as a practical expedient.
5 Affiliated investment for which ownership exceeds 5% of the investment's capital.
6 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:

 

   Initial      Fair   % of 
Investments  Acquisition Date  Cost   Value   Net Assets 
After Services, Inc. - Tranche 1  6/6/2022  $250,000   $250,000    2.3%
After Services, Inc. - Tranche 2  6/6/2022   250,000    250,000    2.3%
Curate Capital Fund I, LP  7/1/2022   170,000    170,000    1.6%
Drupely, Inc. dba Graza  6/17/2022   200,000    200,000    1.8%
EarlyBird Central, Inc.  6/3/2022   200,000    200,000    1.8%
EdInvent, Inc. dba Accredible  7/29/2022   250,000    250,000    2.3%
Eloit Street, Inc. dba Guest House  11/18/2022   300,000    300,000    2.8%
FEAT Socks, Inc.  6/15/2022   250,000    250,000    2.3%
Frances Valentine, LLC  11/18/2022   500,000    500,000    4.6%
Ganas Ventures I, a series of Ganas Ventures, LP  7/1/2022   62,500    62,500    0.6%
GO, Inc.  11/18/2022   500,000    500,000    4.6%
IQ Bar, Inc.  8/12/2022   250,000    250,000    2.3%
IsoTalent, Inc. - Series Seed-1 Preferred Stock  7/8/2022   1,000,000    1,000,000    9.2%
Lazzaro Medical, Inc.  7/1/2022   250,000    250,000    2.3%
Nada Holdings, Inc.  6/17/2022   100,000    100,000    0.9%
Nomadica  7/1/2022   250,000    250,000    2.3%
Parallel Health, Inc.  6/28/2022   250,000    250,000    2.3%
Pear Suite, Inc.  11/14/2022   250,000    250,000    2.3%
Shappi, Inc.  9/16/2022   250,000    250,000    2.3%
Stonks Y Combinator Summer 2022 Access Fund, a Series of Stonks Funds, LP - Class A  9/16/2022   150,000    150,000    1.4%
The Last Gameboard, Inc.  12/9/2022   250,000    250,000    2.3%
True Footage Inc. - Series A Prime Preferred Stock  7/29/2022   250,000    250,000    2.3%
Wyndly Health, Inc.  9/13/2022   500,000    500,000    4.6%
      $6,682,500   $6,682,500    61.5%