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%