Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Closed-End U.S. All Cap Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 09:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002009943 Filed Document 0002009943-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:13:20 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
Closed-End U.S. All Cap Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2024-12-19 11:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002009943 Filed Document 0000898432-24-001027 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:42:59 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
Closed-End U.S. All Cap Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D	2024-01-31 21:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002009943 Filed Document 0000898432-24-000068 Exclusions or Exemptions 506b Accepted Date 2024-01-31 21:26:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund