Closed-End 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 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, Incorporated Wells Capital Management, Mai S. Shiver, for Institutional Investments Wells Fargo Trust
Entity Type
Limited Liability Company
CIK
0001516932
Previous Names
Closed-End Bond Fund, a series of 525 Market Street Fund, LLC, Wells Fargo Closed-End Bond Fund Trust, a series of Wells Fargo Trust for Institutional Investments, Wells Fargo Closed-End Bond Fund Trust
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 $3,600,000 $427,571,594 Indefinite Indefinite 1/4/2011 12/21/2023 D/A 000089843223000917
12/21/2022 Pooled Investment Fund $34,620,000 $423,971,594 Indefinite Indefinite 1/4/2011 12/21/2022 D/A 000150794322000120
12/22/2021 Pooled Investment Fund $55,000,000 $389,351,594 Indefinite Indefinite 1/4/2011 12/20/2021 D/A 000179415921000086
3/29/2021 Pooled Investment Fund $15,300,000 $334,351,594 Indefinite Indefinite 1/4/2011 3/29/2021 D/A 000179415921000022
3/27/2020 Pooled Investment Fund $700,000 $319,051,594 Indefinite Indefinite 1/4/2011 3/27/2020 D/A 000151693220000001
3/29/2019 Pooled Investment Fund $103,309,050 $318,351,594 Indefinite Indefinite 1/4/2011 3/26/2019 D/A 000174831619000043
3/29/2018 Pooled Investment Fund $22,800,000 $215,042,544 Indefinite Indefinite 1/4/2011 3/29/2018 D/A 000173374418000007
3/29/2017 Pooled Investment Fund $17,000,000 $192,242,544 Indefinite Indefinite 1/4/2011 3/29/2017 D/A 000162525717000042
5/18/2016 Pooled Investment Fund $175,242,544 $175,242,544 Indefinite Indefinite 1/4/2011 5/18/2016 D 000162525716000156
1/6/2015 Pooled Investment Fund $4,584,667 $226,742,374 Indefinite Indefinite 1/4/2011 1/6/2015 D/A 000151689015000002
5/22/2014 Pooled Investment Fund -$1,372,259 $222,157,707 Indefinite Indefinite 1/4/2011 5/22/2014 D/A 000151689014000004
5/24/2013 Pooled Investment Fund $36,904,472 $223,529,966 Indefinite Indefinite 1/4/2011 5/24/2013 D/A 000151689013000005
5/25/2012 Pooled Investment Fund $0 $186,625,494 Indefinite Indefinite 1/4/2011 5/25/2012 D/A 000154224512000006
3/29/2011 Pooled Investment Fund $186,625,494 $186,625,494 Indefinite Indefinite 1/4/2011 3/29/2011 D 000151693211000001