---
title: "Cashmere Fund SEC filings"
url: https://altstreet.investments/edgar/1868950
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# Cashmere Fund: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | Cashmere Fund |
| CIK | 1868950 |
| Filing family | Form N-PORT |

## Filings (32 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| August 18, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000119312526355255/ |
| July 28, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000121390026082119/ |
| June 12, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000119312526268908/ |
| June 8, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000121390026066260/ |
| May 29, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000119312526247490/ |
| February 26, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000119312526074742/ |
| January 28, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000121390026008600/ |
| December 8, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000121390025119293/ |
| November 20, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000119312525289843/ |
| August 26, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000114554925053443/ |
| July 28, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000121390025067977/ |
| June 16, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000114554925040120/ |
| June 6, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000121390025051948/ |
| May 23, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000114554925030948/ |
| February 25, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000114554925009626/ |
| January 28, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000121390025007313/ |
| December 9, 2024 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000121390024106817/ |
| November 20, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000114554924070053/ |
| August 26, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000114554924049782/ |
| July 29, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000101376224001972/ |
| June 13, 2024 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000114554924036969/ |
| June 10, 2024 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000121390024051058/ |
| May 24, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000114554924029409/ |
| February 23, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000114554924007499/ |
| January 29, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000121390024007262/ |
| December 7, 2023 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000121390023093994/ |
| November 27, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000114554923071539/ |
| August 28, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000114554923052763/ |
| June 14, 2023 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000114554923036891/ |
| June 8, 2023 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000121390023047510/ |
| May 26, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000114554923034337/ |
| February 23, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1868950/000114554923008567/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1868950
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001868950&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1868950
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.