Found 11 results

Name Type of Offering Accepted Date
Emerging Markets Equity Income Fund, a series of 525 Market Street Fund, LLC
D/A 2019-03-29 11:01:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001665858
Filed Document 0001748316-19-000046
Exclusions or Exemptions 506b
Accepted Date 2019-03-29 11:01:28
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
Emerging Markets Equity Income Fund, a series of 525 Market Street Fund, LLC
D 2016-02-03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001665858
Filed Document 0001625257-16-000113
Exclusions or Exemptions 506b
Accepted Date 2016-02-03
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 Equity Income Fund, a series of 525 Market Street Fund, LLC
D/A 2017-03-29 16:35:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001665858
Filed Document 0001625257-17-000047
Exclusions or Exemptions 506b
Accepted Date 2017-03-29 16:35:02
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 Income Fund, a series of 525 Market Street Fund, LLC
D/A 2018-03-29 10:48:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001665858
Filed Document 0001733744-18-000012
Exclusions or Exemptions 506b
Accepted Date 2018-03-29 10:48:01
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 Income Fund, a series of 525 Market Street Fund, LLC
D/A 2021-03-29 13:51:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001665858
Filed Document 0001794159-21-000025
Exclusions or Exemptions 506b
Accepted Date 2021-03-29 13:51:43
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 Advantage Fund, a series of 525 Market Street Fund, LLC
D/A 2024-08-15 15:13:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001665858
Filed Document 0000898432-24-000713
Exclusions or Exemptions 506b
Accepted Date 2024-08-15 15:13:09
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 Income Fund, a series of 525 Market Street Fund, LLC
D/A 2020-03-27 15:36:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001665858
Filed Document 0001665858-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-03-27 15:36:48
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 Income Fund, a series of 525 Market Street Fund, LLC
D/A 2021-12-22 11:05:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001665858
Filed Document 0001794159-21-000089
Exclusions or Exemptions 506b
Accepted Date 2021-12-22 11:05:35
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 Income Fund, a series of 525 Market Street Fund, LLC
D/A 2022-12-21 15:58:24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001665858
Filed Document 0001507943-22-000123
Exclusions or Exemptions 506b
Accepted Date 2022-12-21 15:58:24
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
Emerging Markets Equity Income Fund, a series of 525 Market Street Fund, LLC
D/A 2023-12-21 12:34:23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001665858
Filed Document 0000898432-23-000921
Exclusions or Exemptions 506b
Accepted Date 2023-12-21 12:34:23
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 Advantage Fund, a series of 525 Market Street Fund, LLC
D/A 2024-12-19 11:45:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001665858
Filed Document 0000898432-24-001028
Exclusions or Exemptions 506b
Accepted Date 2024-12-19 11:45:45
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