Form D · Other Investment Fund

Wells Fargo Securities Lending Cash Investments, LLC

San Francisco, CA · CIK 0001487635

Offering snapshot reported Dec 16, 2013 · SEC filing

Reported sold: $1.1B
Investors reported: 53
Minimum accepted: $0
First sale: Apr 1, 2010

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$15,147,755,543 → $1,101,972,912
Reported investors95 → 53

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 16, 2013	Amendment	$1,101,972,912	-$14,045,782,631vs Mar 29, 2011	53	SEC filing
Mar 29, 2011	Amendment	$15,147,755,543	No comparison	95	SEC filing
Mar 29, 2010	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-140008

The Issuer is a cash collateral pool intended for the investment of short term funds. "Total amount sold" is an estimate and is not representative of net assets at any time. Average net assets of the Issuer since inception has been $5,087,693,579.

Source: Form D, filed Dec 16, 2013. 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
Manager Of The Issuer Wells Fargo Funds Management, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

525 Market Street, 12 Th Floor
San Francisco, CA, 94105