EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC

Form D Filings

Location
Charlotte, NC
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Allspring Global Investments, LLC, Francis Jon Baranko, Jennifer Lea Grunberg, Sallie Clements Squires, Molly Festa McMillin, Karin Lynn Brotman, Wells Capital Management Inc, Daniel James Mavico, Siobhan Connolly Foy, Randy Guy Mangelsen, Ann Marie Milletti, Wells Capital Management Incorporated, Kirk D. Hartman, Jon F. Baranko, Daniel J. Mavico, Karen L. Norton, Siobhan C. Foy, Amru A. Khan, Sallie C. Squire
Entity Type
Limited Liability Company
CIK
0001725501
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/21/2022 Pooled Investment Fund $0 $10,001,000 Indefinite Indefinite 12/15/2017 12/21/2022 D/A 000150794322000125
12/22/2021 Pooled Investment Fund $0 $10,001,000 Indefinite Indefinite 12/15/2017 12/20/2021 D/A 000179415921000091
3/29/2021 Pooled Investment Fund $0 $10,001,000 Indefinite Indefinite 12/15/2017 3/29/2021 D/A 000179415921000027
3/27/2020 Pooled Investment Fund $0 $10,001,000 Indefinite Indefinite 12/15/2017 3/27/2020 D/A 000179415920000010
3/29/2019 Pooled Investment Fund $0 $10,001,000 Indefinite Indefinite 12/15/2017 3/26/2019 D/A 000174831619000042
12/17/2018 Pooled Investment Fund $0 $10,001,000 Indefinite Indefinite 12/15/2017 12/17/2018 D/A 000174831618000034
12/18/2017 Pooled Investment Fund $10,001,000 $10,001,000 Indefinite Indefinite 12/15/2017 12/18/2017 D 000150794317000122