0001565712-24-000006.txt : 20240827 0001565712-24-000006.hdr.sgml : 20240827 20240827145651 ACCESSION NUMBER: 0001565712-24-000006 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240827 DATE AS OF CHANGE: 20240827 EFFECTIVENESS DATE: 20240827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Securities Lending Fund, LLC CENTRAL INDEX KEY: 0001909807 ORGANIZATION NAME: IRS NUMBER: 205133566 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-435490 FILM NUMBER: 241247974 BUSINESS ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1200 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-361-7652 MAIL ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1200 CITY: CINCINNATI STATE: OH ZIP: 45202 D/A 1 primary_doc.xml X0708 D/A LIVE 0001909807 Securities Lending Fund, LLC 303 BROADWAY SUITE 1200 CINCINNATI OH OHIO 45202 513-361-7652 WISCONSIN None None Limited Liability Company true Maribeth S. Rahe 303 Broadway Suite 1200 Cincinnati OH OHIO 45202 Executive Officer Executive officer of Fort Washington Investment Advisors, Inc., the sole member of the Issuer's Manager. Brendan White 303 Broadway Suite 1200 Cincinnati OH OHIO 45202 Executive Officer Executive officer of Fort Washington Investment Advisors, Inc., the sole member of the Issuer's Manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001909807-23-000003 2022-03-03 true true false 0 Indefinite 1509308767 Indefinite Item 13(b) represents the assets of the Issuer as of 6/30/2024. false 22 0 0 605000 true Estimated annual management fee payable to the Managing Member. The total management fee payable to the Managing Member will be equal to a percentage of the aggregate capital commitments of the Issuer as specified in the Issuer's LLC agreement. false Securities Lending Fund, LLC Jeffrey L. Stainton Jeffrey L. Stainton Secretary of Fort Washington Investment Advisors, Inc. 2024-08-27