Form D · Hedge Fund
Janus Velocity Long/Short Volatility Fund LLC
Denver, CO · CIK 0001550944
Offering snapshot reported Jan 11, 2016 · SEC filing
- Reported sold
- $16.8M Indefinite offering
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $2.5M Reported outside-investor minimum
- First sale
- Jan 28, 2013 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 11, 2016 | Amendment | $16,800,000 | $0vs Jul 24, 2015 | 21 | SEC filing |
| Jul 24, 2015 | Amendment | $16,800,000 | $0vs Jan 22, 2015 | 21 | SEC filing |
| Jan 22, 2015 | Amendment | $16,800,000 | $2,700,000vs Jan 24, 2014 | 21 | SEC filing |
| Jan 24, 2014 | Amendment | $14,100,000 | $12,350,000vs Jan 31, 2013 | 18 | SEC filing |
| Jan 31, 2013 | Initial | $1,750,000 | No comparison | 6 | 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
- 021-191119
Source: Form D, filed Jan 11, 2016. 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 VELOCITY LONG/SHORT VOLATILITY FUND LLC
Investment adviser: JANUS HENDERSON INVESTORS US LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 15, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1029742 · Jul 15, 2016 · Schedule D 7.B.(1), fund 805-8245165303
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 |
|---|---|
| Nicholas Cherney | Executive |
| Del Mar Asset Management, Lp | Executive, Promoter |
| Richard Hoge | Executive |
| Janus Capital Management Llc | Executive, Promoter |
| Scott Lennon | Executive |
| Velocity Capital Management Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Denver, CO, 80206