Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
International Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2023-12-21 12:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516896 Filed Document 0000898432-23-000916 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:17:24 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
International Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2022-12-21 16:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516896 Filed Document 0001507943-22-000128 Exclusions or Exemptions 506b Accepted Date 2022-12-21 16:01:54 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
International Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2021-12-22 11:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516896 Filed Document 0001794159-21-000095 Exclusions or Exemptions 506b Accepted Date 2021-12-22 11:19:32 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
International Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2021-03-29 15:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001516896 Filed Document 0001794159-21-000031 Exclusions or Exemptions 506b Accepted Date 2021-03-29 15:06:06 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
International Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2020-03-27 15:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001516896 Filed Document 0001516896-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:59:09 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
International Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2019-03-29 11:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001516896 Filed Document 0001748316-19-000052 Exclusions or Exemptions 506b Accepted Date 2019-03-29 11:25:46 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
International Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2018-03-29 10:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001516896 Filed Document 0001733744-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-03-29 10:03:14 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
International Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2017-03-29 16:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001516896 Filed Document 0001625257-17-000041 Exclusions or Exemptions 506b Accepted Date 2017-03-29 16:08:03 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
International 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 Wells Fargo Funds Distributor, LLC CIK Number 0001516896 Filed Document 0001625257-16-000163 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
International 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 Wells Fargo Funds Distributor, LLC CIK Number 0001516896 Filed Document 0001516890-15-000010 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 International Bond Trust, 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 0001516896 Filed Document 0001516890-14-000011 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