Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 09:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516894 Filed Document 0001516894-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:09:29 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
US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2024-12-19 12:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516894 Filed Document 0000898432-24-001038 Exclusions or Exemptions 506b Accepted Date 2024-12-19 12:43:15 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
US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2023-12-21 11:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516894 Filed Document 0000898432-23-000913 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:31:54 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
US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2022-12-21 16:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516894 Filed Document 0001507943-22-000130 Exclusions or Exemptions 506b Accepted Date 2022-12-21 16:19:45 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
US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2021-12-22 11:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516894 Filed Document 0001794159-21-000096 Exclusions or Exemptions 506b Accepted Date 2021-12-22 11:21:18 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
US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2021-03-29 15:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001516894 Filed Document 0001794159-21-000032 Exclusions or Exemptions 506b Accepted Date 2021-03-29 15:08:05 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
US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2020-03-27 16:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001516894 Filed Document 0001516894-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 16:14:14 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
US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2019-03-29 11:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001516894 Filed Document 0001748316-19-000054 Exclusions or Exemptions 506b Accepted Date 2019-03-29 11:28:08 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
US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2018-03-29 10:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001516894 Filed Document 0001733744-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-03-29 10:42:27 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
US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2017-03-29 15:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001516894 Filed Document 0001625257-17-000038 Exclusions or Exemptions 506b Accepted Date 2017-03-29 15:55:52 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
US Core Fixed Income 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 Wells Fargo Funds Distributor, LLC CIK Number 0001516894 Filed Document 0001625257-16-000155 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
U.S. Core Fixed Income 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 Wells Fargo Funds Distributor, LLC CIK Number 0001516894 Filed Document 0001516890-15-000012 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
Montgomery U.S. Core Fixed Income 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 Wells Fargo Funds Distributor, LLC CIK Number 0001516894 Filed Document 0001516890-14-000003 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