Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
See All Filings
|
D/A |
2025-12-18 09:00:43 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Allspring Funds Distributor, LLC
- CIK Number
- 0001565287
- Filed Document
- 0001565287-25-000003
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-12-18 09:00:43 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 Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
See All Filings
|
D/A |
2024-12-19 12:02:48 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Allspring Funds Distributor, LLC
- CIK Number
- 0001565287
- Filed Document
- 0000898432-24-001030
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-12-19 12:02:48 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 Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
See All Filings
|
D/A |
2023-12-21 12:31:24 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Allspring Funds Distributor, LLC
- CIK Number
- 0001565287
- Filed Document
- 0000898432-23-000920
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-12-21 12:31:24 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
|
Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
See All Filings
|
D/A |
2022-12-21 15:59:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Allspring Funds Distributor, LLC
- CIK Number
- 0001565287
- Filed Document
- 0001507943-22-000124
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-12-21 15:59:07 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 Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
See All Filings
|
D/A |
2021-12-22 11:07:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Allspring Funds Distributor, LLC
- CIK Number
- 0001565287
- Filed Document
- 0001794159-21-000090
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-12-22 11:07:40 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 Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
See All Filings
|
D/A |
2021-03-29 14:37:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Funds Distributor, LLC
- CIK Number
- 0001565287
- Filed Document
- 0001794159-21-000026
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-03-29 14:37:52 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
|
Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
See All Filings
|
D/A |
2020-03-27 15:03:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Funds Distributor, LLC
- CIK Number
- 0001565287
- Filed Document
- 0001794159-20-000009
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-03-27 15:03:33 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 Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
See All Filings
|
D/A |
2019-03-29 11:02:50 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Funds Distributor, LLC
- CIK Number
- 0001565287
- Filed Document
- 0001748316-19-000047
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-03-29 11:02:50 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 Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
See All Filings
|
D/A |
2018-03-29 10:46:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Funds Distributor, LLC
- CIK Number
- 0001565287
- Filed Document
- 0001733744-18-000010
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-03-29 10:46:34 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
|
Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
See All Filings
|
D/A |
2017-03-29 16:24:46 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Funds Distributor, LLC
- CIK Number
- 0001565287
- Filed Document
- 0001625257-17-000045
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-03-29 16:24:46 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
|
Emerging Markets Large/Mid Cap 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
- 0001565287
- Filed Document
- 0001625257-16-000159
- 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 Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
See All Filings
|
D/A |
2015-01-07 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Funds Distributor, LLC
- CIK Number
- 0001565287
- Filed Document
- 0001565287-15-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-01-07 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
|
Emerging Markets Large/Mid 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
- 0001565287
- Filed Document
- 0001516890-15-000006
- 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 Large/Mid Cap 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
- 0001565287
- Filed Document
- 0001516890-14-000007
- 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
|
Wells Fargo Emerging Markets Large/Mid Cap Fund, a series of Wells Fargo Trust for Institutional Investments
See All Filings
|
D/A |
2014-01-03 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Wells Fargo Funds Distributor, LLC
- CIK Number
- 0001565287
- Filed Document
- 0001565287-14-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-01-03 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
|