Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Closed-End Developed International Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-12-18 09:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002074984 Filed Document 0002074984-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-12-18 09:17:58 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 Developed International Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-08-25 12:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002074984 Filed Document 0002075220-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-08-25 12:21:58 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 International EAFE Equity Fund, a Series of 525 Market Street Fund, LLC See All Filings	D/A	2025-08-06 15:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002074984 Filed Document 0002075220-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:51:37 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
Closed-End International EAFE Equity Fund, a Series of 525 Market Street Fund, LLC See All Filings	D	2025-07-11 06:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002074984 Filed Document 0002075220-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-11 06:42:38 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