Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Risk Allocator Growth Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2023-12-21 11:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516895 Filed Document 0000898432-23-000915 Exclusions or Exemptions 506b Accepted Date 2023-12-21 11:47:50 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
Risk Allocator Growth Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2022-12-21 16:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516895 Filed Document 0001507943-22-000129 Exclusions or Exemptions 506b Accepted Date 2022-12-21 16:02:30 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
Risk Allocator Growth Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2022-02-22 10:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516895 Filed Document 0001794159-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-02-22 10:15:57 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
Global Tactical Asset Allocation Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2021-12-22 11:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516895 Filed Document 0001794159-21-000093 Exclusions or Exemptions 506b Accepted Date 2021-12-22 11:14:29 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
Global Tactical Asset Allocation Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2021-03-29 14:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001516895 Filed Document 0001794159-21-000029 Exclusions or Exemptions 506b Accepted Date 2021-03-29 14:55:34 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
Global Tactical Asset Allocation Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2020-03-27 15:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001516895 Filed Document 0001516895-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:51:34 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
Global Tactical Asset Allocation Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2019-03-29 11:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001516895 Filed Document 0001748316-19-000050 Exclusions or Exemptions 506b Accepted Date 2019-03-29 11:23:26 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
Global Tactical Asset Allocation Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2018-03-29 10:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001516895 Filed Document 0001733744-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-29 10:02:15 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
Global Tactical Asset Allocation Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2017-03-29 16:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001516895 Filed Document 0001625257-17-000040 Exclusions or Exemptions 506b Accepted Date 2017-03-29 16:04:38 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
Global Tactical Asset Allocation 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 0001516895 Filed Document 0001625257-16-000161 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
Global Tactical Asset Allocation 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 0001516895 Filed Document 0001516890-15-000008 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 Global Tactical Asset Allocation 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 0001516895 Filed Document 0001516890-14-000009 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