X0708 D LIVE 0002138300 Healthcare Liquid Asset Fund, LLC 6125 MEMORIAL DRIVE DUBLIN OH OHIO 43017 (866) 308-1820 DELAWARE None None Limited Liability Company true 2026 N/A Meeder Public Funds, Inc. 6125 Memorial Drive Dublin OH OHIO 43017 Executive Officer Manager of the Issuer Timothy McCabe 6125 Memorial Drive Dublin OH OHIO 43017 Executive Officer Chief Legal Officer of the Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 false true true true true false 1000000 Healthcare Liquid Asset Fund, LLC None Meeder Distribution Services, Inc. 000036773 6125 Memorial Drive Dublin OH OHIO 43017 All States false Indefinite 0 Indefinite false 0 0 true 0 true 0 true The Manager will receive an Annual Fee. The Annual Fee is fully discussed in the Issuer's confidential offering materials. false Healthcare Liquid Asset Fund, LLC /s/ Timothy McCabe Timothy McCabe Chief Legal Officer of the Manager of the Issuer 2026-06-17