Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Emerging Markets Equity Advantage Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 08:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001665858 Filed Document 0001665858-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 08:59:24 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 Equity Advantage Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2024-12-19 11:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001665858 Filed Document 0000898432-24-001028 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:45:45 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 Advantage Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2024-08-15 15:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001665858 Filed Document 0000898432-24-000713 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:13:09 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 Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2023-12-21 12:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001665858 Filed Document 0000898432-23-000921 Exclusions or Exemptions 506b Accepted Date 2023-12-21 12:34:23 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 Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2022-12-21 15:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001665858 Filed Document 0001507943-22-000123 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:58:24 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 Equity Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2021-12-22 11:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001665858 Filed Document 0001794159-21-000089 Exclusions or Exemptions 506b Accepted Date 2021-12-22 11:05:35 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 Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2021-03-29 13:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001665858 Filed Document 0001794159-21-000025 Exclusions or Exemptions 506b Accepted Date 2021-03-29 13:51:43 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 Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2020-03-27 15:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001665858 Filed Document 0001665858-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:36:48 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 Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2019-03-29 11:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001665858 Filed Document 0001748316-19-000046 Exclusions or Exemptions 506b Accepted Date 2019-03-29 11:01:28 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 Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2018-03-29 10:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001665858 Filed Document 0001733744-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-03-29 10:48:01 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 Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2017-03-29 16:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001665858 Filed Document 0001625257-17-000047 Exclusions or Exemptions 506b Accepted Date 2017-03-29 16:35:02 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 Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001665858 Filed Document 0001625257-16-000113 Exclusions or Exemptions 506b Accepted Date 2016-02-03 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