The Cache Exchange Fund is a private fund that issues a Schedule K-1 annually. Each fund you invest in issues its own K-1. A preliminary K-1 is available in early spring and the final in late summer, so many investors file a tax extension. No multi-state filing is required. You can download your K-1s from Documents > Tax Documents in your Cache dashboard. If you have more than one account, click your initials and choose Switch account.
As a general principle, our exchange funds seek to avoid the sale of contributed securities that create tax consequences for the shareholders. However, investors should expect minor taxable events during the lifetime of the fund through dividends and income from real estate investments.
Learn more about the Schedule K-1 tax form by viewing our detailed explainer.
See more detail about how the fund is managed, or read about our Investments Team.