Closed-End International Equity 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, Sallie Clements Squires, Jennifer Lea Grunberg, 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, Incorporated Wells Capital Management, Mai S. Shiver, for Institutional Investments Wells Fargo Trust
Entity Type
Limited Liability Company
CIK
0001516931
Previous Names
Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC, Wells Fargo Closed-End International Equity Fund, a series of Wells Fargo Trust for Institutional Investments, Wells Fargo Closed-End International Equity 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 $17,890,000 $1,494,516,023 Indefinite Indefinite 1/4/2011 12/21/2023 D/A 000089843223000918
12/21/2022 Pooled Investment Fund $235,790,000 $1,476,626,023 Indefinite Indefinite 1/4/2011 12/21/2022 D/A 000150794322000121
12/22/2021 Pooled Investment Fund $63,900,000 $1,240,836,023 Indefinite Indefinite 1/4/2011 12/20/2021 D/A 000179415921000087
3/29/2021 Pooled Investment Fund $161,996,054 $1,176,936,023 Indefinite Indefinite 1/4/2011 3/29/2021 D/A 000179415921000023
3/27/2020 Pooled Investment Fund $56,841,675 $1,014,939,969 Indefinite Indefinite 1/4/2011 3/27/2020 D/A 000151693120000001
3/29/2019 Pooled Investment Fund $105,998,530 $958,098,294 Indefinite Indefinite 1/4/2011 3/26/2019 D/A 000174831619000044
3/29/2018 Pooled Investment Fund $169,648,995 $852,099,764 Indefinite Indefinite 1/4/2011 3/29/2018 D/A 000173374418000008
3/29/2017 Pooled Investment Fund $95,378,912 $682,450,769 Indefinite Indefinite 1/4/2011 3/29/2017 D/A 000162525717000043
5/18/2016 Pooled Investment Fund $587,071,857 $587,071,857 Indefinite Indefinite 1/4/2011 5/18/2016 D 000162525716000157
1/6/2015 Pooled Investment Fund $41,241,201 $192,825,842 Indefinite Indefinite 1/4/2011 1/6/2015 D/A 000151689015000003
5/22/2014 Pooled Investment Fund $33,422,871 $151,584,641 Indefinite Indefinite 1/4/2011 5/22/2014 D/A 000151689014000005
5/28/2013 Pooled Investment Fund -$68,463,724 $118,161,770 Indefinite Indefinite 1/4/2011 5/28/2013 D/A 000151693113000004
5/29/2012 Pooled Investment Fund $0 $186,625,494 Indefinite Indefinite 1/4/2011 5/25/2012 D/A 000154224512000013
2/17/2012 Pooled Investment Fund $0 $186,625,494 Indefinite Indefinite 1/4/2011 2/17/2012 D/A 000151693112000001
3/29/2011 Pooled Investment Fund $186,625,494 $186,625,494 Indefinite Indefinite 1/4/2011 3/29/2011 D 000151693211000002