0001145549-23-034337.txt : 20230526
0001145549-23-034337.hdr.sgml : 20230526
20230526165649
ACCESSION NUMBER: 0001145549-23-034337
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
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: 23969995
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
2023-03-31
N
12302535.650000000000
437456.760000000000
11865078.890000000000
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
487.010000000000
N
EdInvent, Inc. dba Accredible
N/A
EdInvent, Inc. dba Accredible
999999999
1
OU
Other Units
USD
250000
2.1070234957
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
267500
2.2545151404
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
267500
2.2545151404
Long
US
Y
3
N
N
N
Cabinet Health P.B.C.
N/A
Cabinet Health P.B.C.
999999999
500000
PA
USD
500000
4.2140469915
Long
DBT
CORP
US
Y
3
2025-02-03
Fixed
4.55
N
N
N
N
N
N
Curate Capital Fund I, LP
N/A
Curate Capital Fund I, LP
999999999
1
OU
Other Units
USD
170000
1.4327759771
Long
PF
US
Y
N/A
N
N
N
EarlyBird Central, Inc.
N/A
EarlyBird Central, Inc.
999999999
1
OU
Other Units
USD
210000
1.7698997364
Long
US
Y
3
N
N
N
FEAT Socks, Inc.
N/A
FEAT Socks, Inc.
999999999
1
OU
Other Units
USD
250000
2.1070234957
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
4157523.66
PA
USD
4157523.66
35.0400001428
Long
STIV
RF
US
N
1
N
N
N
Frances Valentine, LLC
N/A
Frances Valentine, LLC
999999999
1
OU
Other Units
USD
500000
4.2140469915
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
125000
1.0535117479
Long
PF
US
Y
N/A
N
N
N
GO, Inc.
N/A
GO, Inc.
999999999
400160
NS
USD
499999.92
4.2140463172
Long
EC
CORP
US
Y
3
N
N
N
Drupely, Inc. dba Graza
N/A
Drupely, Inc. dba Graza
999999999
1
OU
Other Units
USD
220000
1.8541806762
Long
US
Y
3
N
N
N
Eloit Street, Inc. dba Guest House
N/A
Eloit Street, Inc. dba Guest House
999999999
2012882
NS
USD
299999.94
2.5284276892
Long
EC
CORP
US
Y
3
N
N
N
Havenly, Inc.
N/A
Havenly, Inc.
999999999
63848
NS
USD
249996.84
2.1069968630
Long
EP
CORP
US
Y
3
N
N
N
Hearth Display, Inc.
N/A
Hearth Display, Inc.
999999999
1
OU
Other Units
USD
250000
2.1070234957
Long
US
Y
3
N
N
N
IQ Bar, Inc.
N/A
IQ Bar, Inc.
999999999
41553
NS
USD
250000
2.1070234957
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
1084377.49
9.1392353987
Long
EP
CORP
US
Y
3
N
N
N
Last Game Board, Inc.
N/A
Last Game Board, Inc.
999999999
1
OU
Other Units
USD
250000
2.1070234957
Long
US
Y
3
N
N
N
Lazzaro Medical, Inc.
N/A
Lazzaro Medical, Inc.
999999999
1
OU
Other Units
USD
262500
2.2123746705
Long
US
Y
3
N
N
N
Nada Holdings, Inc.
N/A
Nada Holdings, Inc.
999999999
1
OU
Other Units
USD
108000
0.9102341502
Long
US
Y
3
N
N
N
Nomadica
N/A
Nomadica
999999999
462107
NS
USD
300369.55
2.5315427970
Long
EP
CORP
US
Y
3
N
N
N
Parallel Health, Inc.
N/A
Parallel Health, Inc.
999999999
1
OU
Other Units
USD
262500
2.2123746705
Long
US
Y
3
N
N
N
Pear Suite, Inc.
N/A
Pear Suite, Inc.
999999999
1
OU
Other Units
USD
250000
2.1070234957
Long
US
Y
3
N
N
N
Shappi, Inc.
N/A
Shappi, Inc.
999999999
1
OU
Other Units
USD
250000
2.1070234957
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
1.2642140974
Long
PF
US
Y
N/A
N
N
N
True Footage Inc.
N/A
True Footage Inc. - Series A Prime Preferred Stock
999999999
38836
NS
USD
250000
2.1070234957
Long
EP
CORP
US
Y
3
N
N
N
Wyndly Health, Inc.
N/A
Wyndly Health, Inc.
999999999
1
OU
Other Units
USD
500000
4.2140469915
Long
US
Y
3
N
N
N
2023-04-04
Sweater Cashmere Fund
/s/Marcie McVeigh
Marcie McVeigh
Treasurer and Principal Financial Officer