Janus Cash Liquidity Fund LLC

Form D Filings

Location
Denver, CO
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Jesper Nergaard, John Eric Thorderson, Kristin Mariani, Brennan Hughes, Michelle Rosenberg, Richard Gibson Smith, David Spilsted, George Batejan, Heidi Hardin, Gregory A. Frost, Frank Lao, Doug Laird, Nancy Holden, Carolyn Patton Piskun, Todd Bitzer, Daniel P. Charles
Entity Type
Limited Liability Company
CIK
0001468051
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/9/2017 Pooled Investment Fund $0 $1,097,186,476 Indefinite Indefinite 12/15/2008 1/6/2017 D/A 000146805117000001
1/8/2016 Pooled Investment Fund $0 $1,097,186,476 Indefinite Indefinite 12/15/2008 1/8/2016 D/A 000146805116000002
8/12/2015 Pooled Investment Fund $1,097,186,476 $1,097,186,476 Indefinite Indefinite 12/15/2008 8/11/2015 D 000146805115000001
8/11/2014 Pooled Investment Fund $2,187,544,133 $2,187,544,133 Indefinite Indefinite 12/15/2008 8/7/2014 D 000146805114000001
8/11/2014 Pooled Investment Fund -$1,090,357,657 $1,097,186,476 Indefinite Indefinite 12/15/2008 8/11/2014 D/A 000146805114000002
8/7/2013 Pooled Investment Fund -$47,391,619 $2,187,544,133 Indefinite Indefinite 12/15/2008 8/7/2013 D/A 000146805113000001
8/3/2012 Pooled Investment Fund $812,330,091 $2,234,935,752 Indefinite Indefinite 12/15/2008 8/2/2012 D/A 000146805112000001
8/15/2011 Pooled Investment Fund -$491,718,931 $1,422,605,661 Indefinite Indefinite 12/15/2008 8/15/2011 D/A 000146805111000001
11/4/2010 Pooled Investment Fund $232,975,397 $1,914,324,592 Indefinite Indefinite 12/15/2008 11/4/2010 D/A 000146805110000007
10/18/2010 Pooled Investment Fund -$329,650,805 $1,681,349,195 Indefinite Indefinite 12/15/2008 10/18/2010 D/A 000146805110000006
3/26/2010 Pooled Investment Fund -$37,000,000 $2,011,000,000 Indefinite Indefinite 12/15/2008 3/26/2010 D/A 000146805110000001
7/21/2009 Pooled Investment Fund $2,048,000,000 $2,048,000,000 Indefinite Indefinite 12/15/2008 7/20/2009 D 000146805109000001