AltMountain

Janus Cash Collateral Fund LLC

Denver, CO · CIK 1597521
Status: no Form D since Jan 2017. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Janus Cash Collateral Fund LLC is a private investment fund based in Denver, Colorado. According to its most recent Form D, filed Jan 9, 2017, it has sold $107,484,555 of interests to 20 investors since its first sale in Jan 2014. The minimum investment it accepts from an outside investor is $1,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Brennan Hughes; Kristin Mariani; Jesper Nergaard.

Total raised
$107,484,555Cumulative sales reported on Form D
Investors
20
First sale
Jan 13, 2014
Minimum investment
$1,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Brennan Hughes; Kristin Mariani; Jesper Nergaard
Latest Form D
Jan 9, 2017

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Janus Cash Collateral Fund LLC

What is the minimum investment for Janus Cash Collateral Fund LLC?

According to its latest Form D, filed Jan 9, 2017, the minimum investment Janus Cash Collateral Fund LLC accepts from an outside investor is $1,000.

Who can invest in Janus Cash Collateral Fund LLC?

Janus Cash Collateral Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Janus Cash Collateral Fund LLC raised?

Janus Cash Collateral Fund LLC reports $107,484,555 sold from 20 investors on its Form D filed Jan 9, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is Janus Cash Collateral Fund LLC based?

Janus Cash Collateral Fund LLC is based in Denver, Colorado.

When did Janus Cash Collateral Fund LLC launch?

Janus Cash Collateral Fund LLC reports its first sale in Jan 2014.

Size compared with every private investment fund

Raised more than 91% of the 234 private investment funds based in Colorado, and more than 72% of all 10,270 that report sales.

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