0001213900-26-116336.txt : 20261105 0001213900-26-116336.hdr.sgml : 20261105 20261105153335 ACCESSION NUMBER: 0001213900-26-116336 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261105 DATE AS OF CHANGE: 20261105 EFFECTIVENESS DATE: 20261105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Healthcare Liquid Asset Fund, LLC CENTRAL INDEX KEY: 0002138300 ORGANIZATION NAME: EIN: 421779694 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-587795 FILM NUMBER: 261526873 BUSINESS ADDRESS: STREET 1: 6125 MEMORIAL DRIVE CITY: DUBLIN STATE: OH ZIP: 43017 BUSINESS PHONE: 800.325.3539 MAIL ADDRESS: STREET 1: 6125 MEMORIAL DRIVE CITY: DUBLIN STATE: OH ZIP: 43017 D/A 1 primary_doc.xml X0708 D/A LIVE 0002138300 Healthcare Liquid Asset Fund, LLC 6125 MEMORIAL DRIVE DUBLIN OH OHIO 43017 (866) 308-1820 DELAWARE None None Limited Liability Company true 2026 N/A Meeder Public Funds, Inc. 6125 Memorial Drive Dublin OH OHIO 43017 Executive Officer Manager of the Issuer Timothy McCabe 6125 Memorial Drive Dublin OH OHIO 43017 Executive Officer Chief Legal Officer of the Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 true 0001213900-26-069685 2026-10-19 true true true false 1000000 Meeder Distribution Services, Inc. 000036773 None None 6125 Memorial Drive Dublin OH OHIO 43017 All States false Indefinite 44000000 Indefinite false 2 0 true 0 true 0 true The Manager will receive an Annual Fee. The Annual Fee is fully discussed in the Issuer's confidential offering materials. false Healthcare Liquid Asset Fund, LLC /s/ Timothy McCabe Timothy McCabe Chief Legal Officer of the Manager of the Issuer 2026-11-05