Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 08:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001520675 Filed Document 0001520675-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 08:57:59 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
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2024-12-19 11:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001520675 Filed Document 0000898432-24-001029 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:49:32 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
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2023-12-21 12:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001520675 Filed Document 0000898432-23-000919 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:28:34 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
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2022-12-21 15:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001520675 Filed Document 0001507943-22-000122 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:57:27 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
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2022-06-03 14:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001520675 Filed Document 0001794159-22-000054 Exclusions or Exemptions 506b Accepted Date 2022-06-03 14:55:16 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
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2021-12-22 11:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001520675 Filed Document 0001794159-21-000088 Exclusions or Exemptions 506b Accepted Date 2021-12-22 11:01:12 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
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2021-03-29 13:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001520675 Filed Document 0001794159-21-000024 Exclusions or Exemptions 506b Accepted Date 2021-03-29 13:48:08 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
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2020-03-27 15:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001520675 Filed Document 0001520675-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:31:05 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
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2019-03-29 11:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001520675 Filed Document 0001748316-19-000045 Exclusions or Exemptions 506b Accepted Date 2019-03-29 11:00:16 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
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2018-03-29 10:45:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001520675 Filed Document 0001733744-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-03-29 10:45:49 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
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2017-03-29 16:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001520675 Filed Document 0001625257-17-000044 Exclusions or Exemptions 506b Accepted Date 2017-03-29 16:21:16 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
Emerging Markets Equity 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 0001520675 Filed Document 0001625257-16-000158 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
Emerging Markets Equity 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 0001520675 Filed Document 0001516890-15-000004 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 Emerging Markets Equity 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 0001520675 Filed Document 0001516890-14-000006 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