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Type	Result	AUM ($B)

Janus Henderson Cash Collateral Fund LLC
Firm	Janus Henderson Investors US LLC ✚
Fund #	805-4806340975
CIK #	0001597521
Sale	2014-01-13 ($107.5 M Sold)
Fund	Liquidity Fund
Phone	3033333863
Address	151 Detroit St Denver, Colorado 80206
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Janus Henderson Investors US LLC, Janus Capital Management LLC
Custodian	State Street Bank and Trust Company, JPMorgan Chase Bank NA
Auditor	PricewaterhouseCoopers LLP
Marketer	Janus Henderson Distributors US LLC, Janus Henderson Distributors
Broker
Jurisdiction

Form D Offering
Filed	2014-01-22 (D)
Exemption	3(c), 3(c)(7)
Minimum	$1,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Kristin Mariani	Executive Officer
George Batejan	Executive Officer
Jesper Nergaard	Executive Officer
David Spilsted	Executive Officer
John Thorderson	Executive Officer
Richard Smith	Executive Officer
Michelle Rosenberg	Executive Officer
Heidi Hardin	Executive Officer
Brennan Hughes	Executive Officer

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