Form D · Other Investment Fund

Perkins All Cap Value Fund LLC

Denver, CO · CIK 0001525007

Offering snapshot reported Jan 9, 2017 · SEC filing

Reported sold
$9.77M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.88M$9.77MJan 8, 2015: $9,766,665.00Jan 8, 2015Jan 8, 2016: $9,766,665.00Jan 8, 2016Jan 9, 2017: $9,766,665.00Jan 9, 2017

Dates 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2017Amendment$9,766,665$0vs Jan 8, 201612SEC filing
Jan 8, 2016Amendment$9,766,665$0vs Jan 8, 201512SEC filing
Jan 8, 2015Initial$9,766,665No comparison12SEC filing
Jan 7, 2014Amendment$9,766,665$2,705,957vs Jan 4, 201312SEC filing
Jan 4, 2013Amendment$7,060,708$799,386vs Jan 4, 201210SEC filing
Jan 4, 2012Amendment$6,261,322$261,322vs Jul 6, 201110SEC filing
Jul 6, 2011Initial$6,000,000No comparison8SEC 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
021-231716

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

PERKINS ALL CAP VALUE FUND LLC

Investment adviser: JANUS HENDERSON INVESTORS US LLC

Gross asset value
$9.63M
Beneficial owners
11
ADV minimum commitment
$5M

Reported in Form ADV on Nov 2, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer JANUS HENDERSON DISTRIBUTORS DENVER, Colorado, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JANUS HENDERSON DISTRIBUTORS
CRD 28832 · SEC 8-43810

Filing source

Form ADV 1464491 · Nov 2, 2020 · Schedule D 7.B.(1), fund 805-1294890269

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.

People and organizations reported in Form D filings
NameReported role
George Batejan Executive
Todd Bitzer Executive
Theodore Hans Executive
Heidi Hardin Executive
Brennan Hughes Executive
Kristin Mariani Executive
Jesper Nergaard Executive
Susan Oh Executive
Michelle Rosenberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
151 Detroit St.
Denver, CO, 80206