Cashmere Fund reported its 2026 annual proxy voting notice covering the year ended June 30, 2026, with no series listed and no explanatory information provided.

Cashmere Fund updated its prospectus for a continuous offering, reporting $16.6 million of net assets and $24.27 net asset value per share. Investors may buy with a $500 minimum, with liquidity limited to semiannual 5% repurchase offers.

Cashmere Fund announced a semiannual repurchase offer for up to 5% of outstanding shares at net asset value, with requests due August 27, 2026. Shareholders tendering through the web application may face proration and 0.5%–2.0% early repurchase fees.

Cashmere Fund reported $2.4 million of securities sold, $1.6 million redeemed or repurchased, and $797,555 of net sales for the fiscal year ended March 31, 2026. The fund owes a $110 registration fee and has no redemption credits available for future years.

Cashmere Fund’s Board of Trustees approved resolutions on February 5, 2026 authorizing the Fund’s Officers to obtain and maintain the fidelity bond coverage required under Rule 17g-1.

Cashmere Fund announced a semiannual repurchase offer to buy back up to 5% of its issued and outstanding shares at NAV, with requests due by February 27, 2026. If tenders exceed that amount, the Fund may repurchase up to an additional 2% of outstanding shares and otherwise will prorate.

Cashmere Fund updated its fees and expenses to show total annual expenses of 9.48%, or 4.99% after the fee waiver, and lowered the contractual operating expense cap to 4.85% through December 11, 2026. Investors are subject to a 2.00% early repurchase fee on Shares repurchased within 185 days.

Cashmere Fund updated its fee table to show 9.48% total annual expenses and 4.99% after waivers, with an early repurchase fee of 2.00% on Shares redeemed within 185 days. Effective November 1, 2025, the Adviser will cap operating expenses at 4.85% through November 1, 2026, subject to reimbursement terms.

Cashmere Fund reported a Fund Notice Report with no series listed for the 2025 reporting year. Gordon Jones, Principal Financial Officer & Treasurer, signed the notice.

Cashmere Fund updated its prospectus and SAI to reflect its continuous offering of Shares at NAV, semiannual repurchases of 5% of outstanding Shares, and an expense cap of 5.90% through August 15, 2026. Investors should note Shares remain illiquid and nonexchange-listed, with repurchase requests processed through the Web App.