Form D · Other Investment Fund

Securities Lending Fund, LLC

Cincinnati, OH · CIK 0001909807

Offering snapshot reported Aug 24, 2026 · SEC filing

Reported sold: $1.23B
Investors reported: 21
Minimum accepted: $0
First sale: Mar 3, 2022

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$1,247,073,921 → $1,233,598,533

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 24, 2026	Amendment	$1,233,598,533	-$13,475,388vs Aug 26, 2025	21	SEC filing
Aug 26, 2025	Amendment	$1,247,073,921	No comparison	Not reported	SEC filing
Aug 27, 2024	Amendment	$1,509,308,767	$106,869,954vs Aug 25, 2023	22	SEC filing
Aug 25, 2023	Amendment	$1,402,438,813	$191,233,755vs Feb 28, 2023	18	SEC filing
Feb 28, 2023	Amendment	$1,211,205,058	No comparison	16	SEC filing
Mar 2, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-435490

Item 13(b) represents the assets of the Issuer as of 6/30/2026.

Source: Form D, filed Aug 24, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SECURITIES LENDING FUND, LLC

Investment adviser: FORT WASHINGTON INVESTMENT ADVISORS INC

Gross asset value: $983M
Beneficial owners: 23
ADV minimum commitment: $0

Reported in Form ADV on Jun 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MITSUBISHI UFJ TRUST AND BANKING CORPORATION, NEW YORK BRANCH NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LLP CINCINNATI, Ohio, United States

Custodian MITSUBISHI UFJ TRUST AND BANKING CORPORATION, NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG, LLP
PCAOB 42

Filing source

Form ADV 2113237 · Jun 23, 2026 · Schedule D 7.B.(1), fund 805-9567892116

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Maribeth S. Rahe	Executive
Brendan White	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

303 Broadway Suite 1200
Cincinnati, OH, 45202