0001909807-26-000001.txt : 20260824 0001909807-26-000001.hdr.sgml : 20260824 20260824154127 ACCESSION NUMBER: 0001909807-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260824 DATE AS OF CHANGE: 20260824 EFFECTIVENESS DATE: 20260824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Securities Lending Fund, LLC CENTRAL INDEX KEY: 0001909807 ORGANIZATION NAME: EIN: 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: 261310332 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 0001565712-25-000008 2022-03-03 true true false 0 Indefinite 1233598533 Indefinite Item 13(b) represents the assets of the Issuer as of 6/30/2026. false 21 0 0 495000 true Estimated annual management fee pursuant to the Issuer's Operating Agreement. false Securities Lending Fund, LLC Jeffrey L. Stainton Jeffrey L. Stainton Secretary of Fort Washington Investment Advisors, Inc. 2026-08-24