Found 15 results

Name Type of Offering Accepted Date
Wells Fargo Emerging Markets Large/Mid Cap Fund
D 2013-01-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001565287
Filed Document 0001565287-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-01-04
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 Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
D/A 2015-01-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001565287
Filed Document 0001565287-15-000002
Exclusions or Exemptions 506b
Accepted Date 2015-01-07
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 Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
D/A 2019-03-29 11:02:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001565287
Filed Document 0001748316-19-000047
Exclusions or Exemptions 506b
Accepted Date 2019-03-29 11:02:50
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 Large/Mid Cap Fund, a series of Wells Fargo Trust for Institutional Investments
D/A 2014-01-03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001565287
Filed Document 0001565287-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-01-03
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 Large/Mid Cap 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 0001565287
Filed Document 0001516890-14-000007
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 Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
D/A 2017-03-29 16:24:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001565287
Filed Document 0001625257-17-000045
Exclusions or Exemptions 506b
Accepted Date 2017-03-29 16:24:46
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 Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
D/A 2018-03-29 10:46:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001565287
Filed Document 0001733744-18-000010
Exclusions or Exemptions 506b
Accepted Date 2018-03-29 10:46:34
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
Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
D/A 2024-12-19 12:02:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001565287
Filed Document 0000898432-24-001030
Exclusions or Exemptions 506b
Accepted Date 2024-12-19 12:02:48
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 Large/Mid 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 0001565287
Filed Document 0001516890-15-000006
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 Large/Mid Cap 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 0001565287
Filed Document 0001625257-16-000159
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
Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
D/A 2021-12-22 11:07:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001565287
Filed Document 0001794159-21-000090
Exclusions or Exemptions 506b
Accepted Date 2021-12-22 11:07:40
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 Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
D/A 2020-03-27 15:03:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001565287
Filed Document 0001794159-20-000009
Exclusions or Exemptions 506b
Accepted Date 2020-03-27 15:03:33
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 Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
D/A 2021-03-29 14:37:52
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001565287
Filed Document 0001794159-21-000026
Exclusions or Exemptions 506b
Accepted Date 2021-03-29 14:37:52
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 Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
D/A 2022-12-21 15:59:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001565287
Filed Document 0001507943-22-000124
Exclusions or Exemptions 506b
Accepted Date 2022-12-21 15:59:07
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 Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
D/A 2023-12-21 12:31:24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001565287
Filed Document 0000898432-23-000920
Exclusions or Exemptions 506b
Accepted Date 2023-12-21 12:31:24
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