Found 3 results

Name Type of Offering Accepted Date
Emerging Markets ex-China Equity Fund, a series of 525 Market Street Fund, LLC
D/A 2025-10-23 14:43:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002081598
Filed Document 0002081598-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-10-23 14:43:14
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 ex-China Equity Fund, a series of 525 Market Street Fund, LLC
D 2025-08-19 12:52:37
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002081598
Filed Document 0002075220-25-000008
Exclusions or Exemptions 506b
Accepted Date 2025-08-19 12:52:37
Type of Offering D
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 ex-China Equity Fund, a series of 525 Market Street Fund, LLC
D/A 2025-12-18 09:20:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002081598
Filed Document 0002081598-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-12-18 09:20:01
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