Money Market Series of SL Liquidity Series LLC

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Money Market Series of SL Liquidity Series LLC
Firm BlackRock Investment Management LLC
Fund #805-8781969584
CIK #0001474421
Sale2009-10-16 (695.0 M Offered, 695.0 M Sold)
FundLiquidity Fund
Phone2128103000
Addressc/o Blackrock, Inc
New York, 10022
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
4.03.22.41.60.80.02009201520212027
Fund Details
DirectorBlackRock Investment Management LLC
CustodianState Street Bank & Trust Company
AuditorDeloitte & Touche LLP
MarketerBlackRock Investments LLC
Broker
Jurisdiction
Form D Offering
Filed2010-03-22 (D/A)
Exemption506, 3(c), 3(c)(7)
DurationOne year or less
Net AssetsDecline to Disclose
Investors67
DirectorsRole2011 - 2026
BlackRock Public-Private Investment Fund GenPar LLC Director
BlackRock Financial Management Inc Promoter
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