Form D · Other Investment Fund

NEUBERGER BERMAN SECURITIES LENDING QUALITY FUND, LLC

Chicago, IL · CIK 0001320076

Offering snapshot reported May 12, 2010 · SEC filing

Reported sold: $259M
Investors reported: 31
Minimum accepted: $0
First sale: Feb 7, 2005

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$798,828,002 → $259,393,665

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 12, 2010	Amendment	$259,393,665	-$539,434,337vs May 13, 2009	31	SEC filing
May 13, 2009	Amendment	$798,828,002	No comparison	Not reported	SEC filing
Mar 3, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-74692

Item 13(b): Total Amount Sold reflects total net asset value as of 4/30/2010. Note that this fund provides investors with ability to invest and/or redeem on a daily basis.

Source: Form D, filed May 12, 2010. 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.

People and organizations reported in Form D filings
Name	Reported role
Joseph V. Amato	Director, Executive
Andrew A. Johnson	Director, Executive
N/A Neuberger Berman Fixed Income Llc	Promoter
Bradley C. Tank	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

190 South Lasalle Street Suite 2400
Chicago, IL, 60603