Form D · Other Investment Fund

Putnam Cash Collateral Pool, LLC

Boston, MA · CIK 0001497587

Offering snapshot reported Mar 5, 2024 · SEC filing

Reported sold: $479M
Investors reported: 17
Minimum accepted: $0
First sale: Jul 30, 2010

Fundraising history

Reported sold

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.

Reported sold$941,573,569 → $479,465,206
Reported investors50 → 17

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 5, 2024	Amendment	$479,465,206	-$462,108,363vs Oct 10, 2018	17	SEC filing
Nov 16, 2022	Amendment	$572,975,519	-$368,598,050vs Oct 10, 2018	24	SEC filing
Oct 8, 2021	Amendment	$1,157,049,274	$215,475,705vs Oct 10, 2018	35	SEC filing
Oct 8, 2020	Amendment	$1,173,761,897	$232,188,328vs Oct 10, 2018	34	SEC filing
Oct 9, 2019	Amendment	$713,691,221	-$227,882,348vs Oct 10, 2018	38	SEC filing
Oct 10, 2018	Amendment	$941,573,569	-$110,193,275vs Jul 20, 2018	50	SEC filing
Jul 20, 2018	Amendment	$1,051,766,844	-$156,670,059vs Jul 21, 2017	50	SEC filing
Jul 21, 2017	Amendment	$1,208,436,903	-$107,239vs Jul 21, 2016	49	SEC filing
Jul 21, 2016	Amendment	$1,208,544,142	-$332,853,533vs Jul 21, 2015	51	SEC filing
Jul 21, 2015	Amendment	$1,541,397,675	-$12,144,971vs Jul 11, 2014	51	SEC filing
Jul 11, 2014	Amendment	$1,553,542,646	-$700,477,865vs Jul 12, 2013	41	SEC filing
Jul 12, 2013	Amendment	$2,254,020,511	$18,431,967vs Jul 17, 2012	41	SEC filing
Jul 17, 2012	Amendment	$2,235,588,544	-$484,916,132vs Aug 8, 2011	40	SEC filing
Aug 8, 2011	Amendment	$2,720,504,676	$2,662,775,151vs Aug 10, 2010	47	SEC filing
Aug 10, 2010	Initial	$57,729,525	No comparison	10	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: 021-146141

As of December 31, 2023. Data is preliminary and unaudited.

Source: Form D, filed Mar 5, 2024. 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

PUTNAM CASH COLLATERAL POOL, LLC

Investment adviser: FRANKLIN ADVISERS, INC.

Gross asset value: $570M
Beneficial owners: 20
ADV minimum commitment: $0

Reported in Form ADV on Sep 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY, SUB-ACCOUNTING AGENT BOSTON, Massachusetts, United States Investor statements: No (provided to no 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

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2127927 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-7533869015

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
Name	Reported role
N/A Na The Putnam Advisory Company, Llc	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

The Putnam Advisory Company, Llc 100 Federal St.
Boston, MA, 02110