Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Floating Rate Loan Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2022-12-21 16:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001552268 Filed Document 0001507943-22-000126 Exclusions or Exemptions 506b Accepted Date 2022-12-21 16:00:15 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
Floating Rate Loan Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2021-12-22 11:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001552268 Filed Document 0001794159-21-000092 Exclusions or Exemptions 506b Accepted Date 2021-12-22 11:12:15 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
Floating Rate Loan Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2021-03-29 16:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001552268 Filed Document 0001794159-21-000033 Exclusions or Exemptions 506b Accepted Date 2021-03-29 16:01:00 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
Floating Rate Loan Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2020-03-27 15:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001552268 Filed Document 0001552268-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:40:42 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
Floating Rate Loan Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2019-03-29 11:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001552268 Filed Document 0001748316-19-000048 Exclusions or Exemptions 506b Accepted Date 2019-03-29 11:04:31 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
Floating Rate Loan Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2018-03-29 10:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001552268 Filed Document 0001733744-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-03-29 10:47:15 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
Floating Rate Loan Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2017-03-29 16:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001552268 Filed Document 0001625257-17-000046 Exclusions or Exemptions 506b Accepted Date 2017-03-29 16:28:29 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
Floating Rate Loan 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 0001552268 Filed Document 0001625257-16-000160 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
Floating Rate Loan 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 0001552268 Filed Document 0001516890-15-000007 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 Floating Rate Loan Fund, a series of Wells Fargo Institutional Trust for 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 0001552268 Filed Document 0001516890-14-000008 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