Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
High Yield Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 09:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516889 Filed Document 0001516889-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:02:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Yield Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2024-12-19 12:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516889 Filed Document 0000898432-24-001037 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:40:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Yield Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2023-12-21 11:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516889 Filed Document 0000898432-23-000914 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:43:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Yield Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2022-12-21 16:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516889 Filed Document 0001507943-22-000127 Exclusions or Exemptions 506b Accepted Date 2022-12-21 16:01:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Yield Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2021-12-22 11:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516889 Filed Document 0001794159-21-000094 Exclusions or Exemptions 506b Accepted Date 2021-12-22 11:17:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Yield Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2021-03-29 15:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Well Fargo Funds Distributor, LLC CIK Number 0001516889 Filed Document 0001794159-21-000030 Exclusions or Exemptions 506b Accepted Date 2021-03-29 15:04:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Yield Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2020-03-27 15:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Well Fargo Funds Distributor, LLC CIK Number 0001516889 Filed Document 0001516889-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:56:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Yield Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2019-03-29 11:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Well Fargo Funds Distributor, LLC CIK Number 0001516889 Filed Document 0001748316-19-000051 Exclusions or Exemptions 506b Accepted Date 2019-03-29 11:24:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Yield Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2018-03-29 10:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Well Fargo Funds Distributor, LLC CIK Number 0001516889 Filed Document 0001733744-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-03-29 10:43:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Yield Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2017-03-29 16:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Well Fargo Funds Distributor, LLC CIK Number 0001516889 Filed Document 0001625257-17-000039 Exclusions or Exemptions 506b Accepted Date 2017-03-29 16:01:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Yield Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Well Fargo Funds Distributor, LLC CIK Number 0001516889 Filed Document 0001625257-16-000162 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Yield Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2015-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Well Fargo Funds Distributor, LLC CIK Number 0001516889 Filed Document 0001516890-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-01-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wells Fargo High Yield Bond Fund, a series of Wells Fargo Trust for Institutional Investments See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Well Fargo Funds Distributor, LLC CIK Number 0001516889 Filed Document 0001516890-14-000010 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund