Form D · Other Investment Fund
Healthcare Liquid Asset Fund, LLC
Dublin, OH · CIK 0002138300
Offering snapshot reported Nov 5, 2026 · SEC filing
- Reported sold
- $44M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Oct 19, 2026 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 2
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 5, 2026 | Amendment | $44,000,000 | No comparison | 2 | SEC filing |
| Jun 17, 2026 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-587795
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Meeder Distribution Services, Inc. | 000036773 |
Source: Form D, filed Nov 5, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Timothy Mc Cabe | Executive |
| N/A Meeder Public Funds, Inc. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
6125 Memorial Drive
Dublin, OH, 43017
Dublin, OH, 43017