Announcing our Series A to make sophisticated investing more accessible

Disclosures

Cache Advisors, LLC (Cache) is an investment adviser registered with the SEC, which advises the Cache Exchange Funds. Cache Exchange Funds are alternative investments available only to accredited investors or qualified purchasers. For more information on eligibility criteria and the difference between accredited investors and qualified purchasers, please view this article. Investors should carefully review offering materials before investing. Cache does not provide investment recommendations or consider individual financial objectives; investors are responsible for determining whether an investment is suitable for their needs. For additional information and important disclosures, please view: https://usecache.com/legal/use-and-risk-disclosures

“Index Sync” refers to the Cache Exchange Fund strategy of making indirect investments in Exchange-Traded Funds (ETFs) sponsored by third parties that are unaffiliated with Cache. These ETFs track broad-based securities indices. This approach enables certain Cache-sponsored Exchange Funds to gain exposure to a larger and more diversified investment portfolio than could be achieved by holding contributed securities directly. Index sync is only available to specific Qualified Purchaser funds (Select funds).

$750,000 in Average Capital Gains deferral refers to the difference between the cost basis and the current market value of contributed securities across all Cache Exchange Fund investors. $900,000 in Average Investment refers to an average across all investors; some investors may be invested in multiple Cache Exchange Funds.

Total assets of $625 million refer to the gross assets under management across all Exchange Funds managed by Cache Advisors, LLC, as well as assets pending future contribution into an Exchange Fund on the Cache investing platform, and assets utilizing a Collar Advance that was successfully completed. Assets pending contribution on the platform may be withdrawn at any time and are not managed by Cache. Collar Advance assets are also not managed by Cache. All data is as of August 13, 2025, and will not be updated. First Round Capital, Quiet Capital, and other Series A investors are not affiliated with Cache unless otherwise stated. Tim Kochis and Peter Crawford serve as compensated strategic advisors for Cache. Additionally, some investors may also elect to invest personally in Cache’s Exchange Fund offering from time to time. Lower fees and minimums refer to data sourced from certain large institutional providers of exchange funds, which Cache believes to be relevant competitors for its exchange fund. However, it may not represent any particular competitor or all exchange fund providers and is subject to change. Cache makes no representation as to the accuracy of this information, nor does Cache create an implication that such data has been updated as of any particular time from when such data was originally sourced.

The S&P 500 Index is a market capitalization-weighted index of 500 leading publicly traded U.S. companies, widely regarded as a benchmark for large-cap equity performance. The Nasdaq-100 Index (NDX) tracks the 100 largest non-financial companies listed on the Nasdaq exchange. These indices are unmanaged and are shown for comparison purposes only. Investments cannot be made directly in an index.