Form D · Other Investment Fund
Janus Cash Liquidity Fund LLC
Denver, CO · CIK 0001468051
Offering snapshot reported Jan 9, 2017 · SEC filing
- Reported sold
- $1.1B Indefinite offering
- Investors reported
- 40 Form D · investor count
- Minimum accepted
- $1K Reported outside-investor minimum
- First sale
- Dec 15, 2008 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 9, 2017 | Amendment | $1,097,186,476 | $0vs Jan 8, 2016 | 40 | SEC filing |
| Jan 8, 2016 | Amendment | $1,097,186,476 | $0vs Aug 12, 2015 | 40 | SEC filing |
| Aug 12, 2015 | Initial | $1,097,186,476 | No comparison | 39 | SEC filing |
| Aug 11, 2014 | Amendment | $1,097,186,476 | -$1,090,357,657vs Aug 11, 2014 | 39 | SEC filing |
| Aug 11, 2014 | Initial | $2,187,544,133 | No comparison | 41 | SEC filing |
| Aug 7, 2013 | Amendment | $2,187,544,133 | -$47,391,619vs Aug 3, 2012 | 41 | SEC filing |
| Aug 3, 2012 | Amendment | $2,234,935,752 | $812,330,091vs Aug 15, 2011 | 49 | SEC filing |
| Aug 15, 2011 | Amendment | $1,422,605,661 | -$491,718,931vs Nov 4, 2010 | 39 | SEC filing |
| Nov 4, 2010 | Amendment | $1,914,324,592 | $232,975,397vs Oct 18, 2010 | 33 | SEC filing |
| Oct 18, 2010 | Amendment | $1,681,349,195 | -$329,650,805vs Mar 26, 2010 | 31 | SEC filing |
| Mar 26, 2010 | Amendment | $2,011,000,000 | -$37,000,000vs Jul 21, 2009 | 52 | SEC filing |
| Jul 21, 2009 | Initial | $2,048,000,000 | No comparison | 64 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-245559
Source: Form D, filed Jan 9, 2017. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
JANUS HENDERSON CASH LIQUIDITY FUND LLC
Investment adviser: JANUS HENDERSON INVESTORS US LLC
- Gross asset value
- $2.74B
- Beneficial owners
- 52
- ADV minimum commitment
- $1K
Reported in Form ADV on Jul 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97
JANUS HENDERSON DISTRIBUTORS US LLC
CRD 28832 · SEC 8-43810
Filing source
Form ADV 2121338 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-7130651816
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| George Batejan | Executive |
| Todd Bitzer | Executive |
| Daniel P. Charles | Executive |
| Gregory A. Frost | Executive |
| Heidi Hardin | Executive |
| Nancy Holden | Executive |
| Brennan Hughes | Executive |
| Doug Laird | Executive |
| Frank Lao | Executive |
| Kristin Mariani | Executive |
| Jesper Nergaard | Executive |
| Carolyn Patton Piskun | Executive |
| Michelle Rosenberg | Executive |
| Richard Gibson Smith | Executive |
| Richard Gibson Smith | Executive |
| David Spilsted | Executive |
| John Eric Thorderson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Denver, CO, 80206