Found 15 results

Name Type of Offering Accepted Date
Risk Allocator Growth Fund, a series of 525 Market Street Fund, LLC
D/A 2023-12-21 11:47:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516895
Filed Document 0000898432-23-000915
Exclusions or Exemptions 506b
Accepted Date 2023-12-21 11:47:50
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Wells Fargo Global Tactical Asset Allocation Fund, a series of Wells Fargo Trust for Institutional Investments
D/A 2013-05-28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516895
Filed Document 0001516895-13-000004
Exclusions or Exemptions N/A
Accepted Date 2013-05-28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Wells Fargo Global Tactical Asset Allocation Fund, a series of Wells Fargo Trust for Institutional Investments
D/A 2014-05-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516895
Filed Document 0001516890-14-000009
Exclusions or Exemptions 506b
Accepted Date 2014-05-22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Wells Fargo Global Tactical Asset Allocation Fund
D/A 2012-05-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516895
Filed Document 0001542245-12-000012
Exclusions or Exemptions N/A
Accepted Date 2012-05-25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
Global Tactical Asset Allocation Fund, a series of 525 Market Street Fund, LLC
D/A 2017-03-29 16:04:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516895
Filed Document 0001625257-17-000040
Exclusions or Exemptions 506b
Accepted Date 2017-03-29 16:04:38
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Tactical Asset Allocation Fund, a series of 525 Market Street Fund, LLC
D/A 2018-03-29 10:02:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516895
Filed Document 0001733744-18-000003
Exclusions or Exemptions 506b
Accepted Date 2018-03-29 10:02:15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Tactical Asset Allocation Fund, a series of 525 Market Street Fund, LLC
D/A 2015-01-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516895
Filed Document 0001516890-15-000008
Exclusions or Exemptions 506b
Accepted Date 2015-01-06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Tactical Asset Allocation Fund, a series of 525 Market Street Fund, LLC
D/A 2021-03-29 14:55:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516895
Filed Document 0001794159-21-000029
Exclusions or Exemptions 506b
Accepted Date 2021-03-29 14:55:34
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Tactical Asset Allocation Fund, a series of 525 Market Street Fund, LLC
D/A 2021-12-22 11:14:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516895
Filed Document 0001794159-21-000093
Exclusions or Exemptions 506b
Accepted Date 2021-12-22 11:14:29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Tactical Asset Allocation Fund, a series of 525 Market Street Fund, LLC
D/A 2019-03-29 11:23:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516895
Filed Document 0001748316-19-000050
Exclusions or Exemptions 506b
Accepted Date 2019-03-29 11:23:26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Wells Fargo Global Tactical Asset Allocation Fund
D 2011-03-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516895
Filed Document 0001516890-11-000005
Exclusions or Exemptions N/A
Accepted Date 2011-03-29
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
Global Tactical Asset Allocation Fund, a series of 525 Market Street Fund, LLC
D 2016-05-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516895
Filed Document 0001625257-16-000161
Exclusions or Exemptions 506b
Accepted Date 2016-05-18
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Tactical Asset Allocation Fund, a series of 525 Market Street Fund, LLC
D/A 2020-03-27 15:51:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516895
Filed Document 0001516895-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-03-27 15:51:34
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Risk Allocator Growth Fund, a series of 525 Market Street Fund, LLC
D/A 2022-02-22 10:15:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516895
Filed Document 0001794159-22-000011
Exclusions or Exemptions 506b
Accepted Date 2022-02-22 10:15:57
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Risk Allocator Growth Fund, a series of 525 Market Street Fund, LLC
D/A 2022-12-21 16:02:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516895
Filed Document 0001507943-22-000129
Exclusions or Exemptions 506b
Accepted Date 2022-12-21 16:02:30
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund