Found 17 results

Name Type of Offering Accepted Date
Wells Fargo Emerging Markets Equity Fund
D/A 2012-02-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001520675
Filed Document 0001520675-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-02-17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC
D/A 2021-03-29 13:48:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001520675
Filed Document 0001794159-21-000024
Exclusions or Exemptions 506b
Accepted Date 2021-03-29 13:48:08
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 Emerging Markets Equity Fund
D/A 2013-05-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001520675
Filed Document 0001516890-13-000006
Exclusions or Exemptions N/A
Accepted Date 2013-05-24
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
Emerging Markets Equity 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 0001520675
Filed Document 0001625257-16-000158
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
Wells Fargo Emerging Markets Equity Fund
D 2011-05-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001520675
Filed Document 0001520675-11-000001
Exclusions or Exemptions N/A
Accepted Date 2011-05-13
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC
D/A 2017-03-29 16:21:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001520675
Filed Document 0001625257-17-000044
Exclusions or Exemptions 506b
Accepted Date 2017-03-29 16:21:16
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
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC
D/A 2021-12-22 11:01:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001520675
Filed Document 0001794159-21-000088
Exclusions or Exemptions 506b
Accepted Date 2021-12-22 11:01:12
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
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC
D/A 2022-06-03 14:55:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001520675
Filed Document 0001794159-22-000054
Exclusions or Exemptions 506b
Accepted Date 2022-06-03 14:55:16
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 Emerging Markets Equity Fund
D/A 2012-05-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001520675
Filed Document 0001542245-12-000005
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 Not Applicable
Type of Security Pooled Investment Fund
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC
D/A 2020-03-27 15:31:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001520675
Filed Document 0001520675-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-03-27 15:31:05
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
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC
D/A 2019-03-29 11:00:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001520675
Filed Document 0001748316-19-000045
Exclusions or Exemptions 506b
Accepted Date 2019-03-29 11:00:16
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
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC
D/A 2023-12-21 12:28:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001520675
Filed Document 0000898432-23-000919
Exclusions or Exemptions 506b
Accepted Date 2023-12-21 12:28:34
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 Emerging Markets Equity 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 0001520675
Filed Document 0001516890-14-000006
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
Emerging Markets Equity 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 0001520675
Filed Document 0001516890-15-000004
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
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC
D/A 2018-03-29 10:45:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001520675
Filed Document 0001733744-18-000009
Exclusions or Exemptions 506b
Accepted Date 2018-03-29 10:45:49
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
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC
D/A 2022-12-21 15:57:27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001520675
Filed Document 0001507943-22-000122
Exclusions or Exemptions 506b
Accepted Date 2022-12-21 15:57:27
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
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC
D/A 2024-12-19 11:49:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001520675
Filed Document 0000898432-24-001029
Exclusions or Exemptions 506b
Accepted Date 2024-12-19 11:49:32
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