Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fundamental Small Cap Growth Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2021-03-29 14:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001647464 Filed Document 0001794159-21-000028 Exclusions or Exemptions 506b Accepted Date 2021-03-29 14:52:18 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
Fundamental Small Cap Growth Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2020-03-27 15:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001647464 Filed Document 0001647464-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:45:45 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
Fundamental Small Cap Growth Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2019-03-29 11:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001647464 Filed Document 0001748316-19-000049 Exclusions or Exemptions 506b Accepted Date 2019-03-29 11:05:44 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
Fundamental Small Cap Growth Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2018-03-29 09:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001647464 Filed Document 0001733744-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-29 09:58:50 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
Fundamental Small Cap Growth Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2017-03-29 16:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001647464 Filed Document 0001625257-17-000048 Exclusions or Exemptions 506b Accepted Date 2017-03-29 16:38:22 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
Fundamental Small Cap Growth Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2017-01-10 16:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001647464 Filed Document 0001625257-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-01-10 16:31:42 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
Fundamental Global Growth Fund, a series of 525 Market Street Fund, LLC See All Filings	D	2015-07-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001647464 Filed Document 0001647464-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-09 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