0001487635-11-000001.txt : 20110329 0001487635-11-000001.hdr.sgml : 20110329 20110329112005 ACCESSION NUMBER: 0001487635-11-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110329 DATE AS OF CHANGE: 20110329 EFFECTIVENESS DATE: 20110329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wells Fargo Securities Lending Cash Investments, LLC CENTRAL INDEX KEY: 0001487635 IRS NUMBER: 300610879 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-140008 FILM NUMBER: 11717802 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET, 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 222-1140 MAIL ADDRESS: STREET 1: 525 MARKET STREET, 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D/A 1 primary_doc.xml X0704 D/A LIVE 0001487635 Wells Fargo Securities Lending Cash Investments, LLC 525 MARKET STREET SAN FRANCISCO CA CALIFORNIA 94105 (415) 222-1140 DELAWARE None None Limited Liability Company true 2010 Manager of the Issuer Wells Fargo Funds Management, LLC 525 Market Street San Francisco CA CALIFORNIA 94105 Promoter Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0001487635-10-000001 2010-04-01 true true false 0 Indefinite 15147755543 Indefinite The Issuer is a cash collateral pool intended for the investment of short term funds. "Total amount sold" is an estimate and is not representative of net assets at any time. Average net assets of the Issuer since inception has been $3,520,968,784. false 95 0 0 0 true The Issuer's Manager will receive a management fee at rates determined by the Manager and the Issuer. false Wells Fargo Securities Lending Cash Investments, LLC /s/C. David Messman C. David Messman Senior Vice President of the Issuer's Manager 2011-03-29