High Yield Bond 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 Squire, Annette Janecka Lege, Sallie Clements Squires, Molly Festa McMillin, Karin Lynn Brotman, Wells Capital Management Inc, Daniel James Mavico, Siobhan Connolly Foy, Ann Marie Milletti, Randy Guy Mangelsen, Kirk D. Hartman, Jon F. Baranko, Daniel J. Mavico, Karen L. Norton, Siobhan C. Foy, J. David Germany, Amru A. Khan, Sallie C. Squire, Incorporated Wells Capital Management, Mai S. Shiver, for Institutional Investments Wells Fargo Trust
Entity Type
Limited Liability Company
CIK
0001516889
Previous Names
High Yield Bond Fund, a series of 525 Market Street Fund, LLC, Wells Fargo High Yield Bond Fund, a series of Wells Fargo Trust for Institutional Investments, Wells Fargo High Yield Bond 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
12/19/2024 Pooled Investment Fund $3,722,183 $654,920,971 Indefinite Indefinite 3/1/2011 12/18/2024 D/A 000089843224001037
12/21/2023 Pooled Investment Fund $3,629,237 $651,198,788 Indefinite Indefinite 3/1/2011 12/21/2023 D/A 000089843223000914
12/21/2022 Pooled Investment Fund $13,440,725 $647,569,551 Indefinite Indefinite 3/1/2011 12/21/2022 D/A 000150794322000127
12/22/2021 Pooled Investment Fund $10,771,189 $634,128,826 Indefinite Indefinite 3/1/2011 12/20/2021 D/A 000179415921000094
3/29/2021 Pooled Investment Fund $5,482,518 $623,357,637 Indefinite Indefinite 3/1/2011 3/29/2021 D/A 000179415921000030
3/27/2020 Pooled Investment Fund $5,443,370 $617,875,119 Indefinite Indefinite 3/1/2011 3/27/2020 D/A 000151688920000001
3/29/2019 Pooled Investment Fund $5,549,145 $612,431,749 Indefinite Indefinite 3/1/2011 3/26/2019 D/A 000174831619000051
3/29/2018 Pooled Investment Fund $5,398,345 $606,882,604 Indefinite Indefinite 3/1/2011 3/29/2018 D/A 000173374418000006
3/29/2017 Pooled Investment Fund $4,469,148 $601,484,259 Indefinite Indefinite 3/1/2011 3/29/2017 D/A 000162525717000039
5/19/2016 Pooled Investment Fund $597,015,111 $597,015,111 Indefinite Indefinite 3/1/2011 5/18/2016 D 000162525716000162
1/6/2015 Pooled Investment Fund -$61,908,132 $109,486,834 Indefinite Indefinite 3/1/2011 1/6/2015 D/A 000151689015000009
5/22/2014 Pooled Investment Fund -$18,350,082 $171,394,966 Indefinite Indefinite 3/1/2011 5/22/2014 D/A 000151689014000010
5/28/2013 Pooled Investment Fund $56,219,941 $189,745,048 Indefinite Indefinite 3/1/2011 5/28/2013 D/A 000151688913000003
5/29/2012 Pooled Investment Fund $0 $133,525,107 Indefinite Indefinite 3/1/2011 5/25/2012 D/A 000154224512000011
2/17/2012 Pooled Investment Fund $0 $133,525,107 Indefinite Indefinite 3/1/2011 2/17/2012 D/A 000151688912000001
3/29/2011 Pooled Investment Fund $133,525,107 $133,525,107 Indefinite Indefinite 3/1/2011 3/29/2011 D 000151688911000001
3/29/2011 Pooled Investment Fund $0 $133,525,107 Indefinite Indefinite 3/1/2011 3/29/2011 D/A 000151689011000006