Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC See All Filings	D/A	2022-12-21 15:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001725501 Filed Document 0001507943-22-000125 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:59:37 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 SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC See All Filings	D/A	2021-12-22 11:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001725501 Filed Document 0001794159-21-000091 Exclusions or Exemptions 506b Accepted Date 2021-12-22 11:09:46 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 SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC See All Filings	D/A	2021-03-29 14:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001725501 Filed Document 0001794159-21-000027 Exclusions or Exemptions 506b Accepted Date 2021-03-29 14:50:01 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 SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC See All Filings	D/A	2020-03-27 15:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001725501 Filed Document 0001794159-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:09:53 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 SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC See All Filings	D/A	2019-03-29 10:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001725501 Filed Document 0001748316-19-000042 Exclusions or Exemptions 506b Accepted Date 2019-03-29 10:54:48 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 SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC See All Filings	D/A	2018-12-17 10:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001725501 Filed Document 0001748316-18-000034 Exclusions or Exemptions 506b Accepted Date 2018-12-17 10:04:29 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
EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC See All Filings	D	2017-12-18 16:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001725501 Filed Document 0001507943-17-000122 Exclusions or Exemptions 506b Accepted Date 2017-12-18 16:49:02 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