Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC

Form D Filings

Location
Charlotte, NC
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Allspring Global Investments, LLC, Francis Jon Baranko, Jennifer Lea Grunberg, Sallie Clements Squires, Molly Festa McMillin, Karin Lynn Brotman, Wells Capital Management Inc, Daniel James Mavico, Siobhan Connolly Foy, Randy Guy Mangelsen, Ann Marie Milletti, Kirk D. Hartman, Jon F. Baranko, Daniel J. Mavico, Karen L. Norton, Siobhan C. Foy, J. David Germany, Amru A, Khan, Sallie C. Squire, J. David German, Wells Capital Management Incorporated, Mai S. Shiver, for Institutional Investments Wells Fargo Trust
Entity Type
Limited Liability Company
CIK
0001565287
Previous Names
Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC, Emerging Markets Large/Mid Equity Fund, a series of 525 Market Street Fund, LLC, Wells Fargo Emerging Markets Large/Mid Cap Fund, a series of Wells Fargo Trust for Institutional Investments, Wells Fargo Emerging Markets Large/Mid Cap Fund
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/21/2023 Pooled Investment Fund $5,170,228 $560,525,321 Indefinite Indefinite 9/30/2013 12/21/2023 D/A 000089843223000920
12/21/2022 Pooled Investment Fund $21,691,300 $555,355,093 Indefinite Indefinite 9/30/2013 12/21/2022 D/A 000150794322000124
12/22/2021 Pooled Investment Fund $2,175,000 $533,663,793 Indefinite Indefinite 9/30/2013 12/20/2021 D/A 000179415921000090
3/29/2021 Pooled Investment Fund $17,928,000 $531,488,793 Indefinite Indefinite 9/30/2013 3/29/2021 D/A 000179415921000026
3/27/2020 Pooled Investment Fund $6,807,012 $513,560,793 Indefinite Indefinite 9/30/2013 3/27/2020 D/A 000179415920000009
3/29/2019 Pooled Investment Fund $5,467,342 $506,753,781 Indefinite Indefinite 9/30/2013 3/26/2019 D/A 000174831619000047
3/29/2018 Pooled Investment Fund $13,490,820 $501,286,439 Indefinite Indefinite 9/30/2013 3/29/2018 D/A 000173374418000010
3/29/2017 Pooled Investment Fund $49,493,235 $487,795,619 Indefinite Indefinite 9/30/2013 3/29/2017 D/A 000162525717000045
5/19/2016 Pooled Investment Fund $438,302,384 $438,302,384 Indefinite Indefinite 9/30/2013 5/18/2016 D 000162525716000159
1/7/2015 Pooled Investment Fund $0 $289,119,044 Indefinite Indefinite 9/30/2013 1/7/2015 D/A 000156528715000002
1/6/2015 Pooled Investment Fund -$99,969,627 $289,119,044 Indefinite Indefinite 9/30/2013 1/6/2015 D/A 000151689015000006
5/22/2014 Pooled Investment Fund $20,243,996 $389,088,671 Indefinite Indefinite 9/30/2013 5/22/2014 D/A 000151689014000007
1/3/2014 Pooled Investment Fund $368,844,675 $368,844,675 Indefinite Indefinite 9/30/2013 1/3/2014 D/A 000156528714000001
1/4/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/4/2013 D 000156528713000001