Emerging Markets 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, 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, 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
0001520675
Previous Names
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC, Wells Fargo Emerging Markets Equity Fund, a series of Wells Fargo Trust for Institutional Investments, Wells Fargo Emerging Markets 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
12/19/2024 Pooled Investment Fund $27,005,000 $2,700,668,570 Indefinite Indefinite 10/11/2011 12/18/2024 D/A 000089843224001029
12/21/2023 Pooled Investment Fund $18,000,000 $2,673,663,570 Indefinite Indefinite 10/11/2011 12/21/2023 D/A 000089843223000919
12/21/2022 Pooled Investment Fund $1,500,000 $2,655,663,570 Indefinite Indefinite 10/11/2011 12/21/2022 D/A 000150794322000122
6/3/2022 Pooled Investment Fund $14,850,342 $2,654,163,570 Indefinite Indefinite 10/11/2011 6/3/2022 D/A 000179415922000054
12/22/2021 Pooled Investment Fund $310,598,236 $2,639,313,228 Indefinite Indefinite 10/11/2011 12/20/2021 D/A 000179415921000088
3/29/2021 Pooled Investment Fund $176,240,000 $2,328,714,992 Indefinite Indefinite 10/11/2011 3/29/2021 D/A 000179415921000024
3/27/2020 Pooled Investment Fund $366,667,100 $2,152,474,992 Indefinite Indefinite 10/11/2011 3/27/2020 D/A 000152067520000001
3/29/2019 Pooled Investment Fund $157,904,218 $1,785,807,892 Indefinite Indefinite 10/11/2011 3/26/2019 D/A 000174831619000045
3/29/2018 Pooled Investment Fund $118,898,218 $1,627,903,674 Indefinite Indefinite 10/11/2011 3/29/2018 D/A 000173374418000009
3/29/2017 Pooled Investment Fund $75,570,528 $1,509,005,456 Indefinite Indefinite 10/11/2011 3/29/2017 D/A 000162525717000044
5/18/2016 Pooled Investment Fund $1,433,434,928 $1,433,434,928 Indefinite Indefinite 10/11/2011 5/18/2016 D 000162525716000158
1/6/2015 Pooled Investment Fund $168,499,373 $1,270,859,941 Indefinite Indefinite 10/11/2011 1/6/2015 D/A 000151689015000004
5/22/2014 Pooled Investment Fund $242,690,387 $1,102,360,568 Indefinite Indefinite 10/11/2011 5/22/2014 D/A 000151689014000006
5/24/2013 Pooled Investment Fund $859,670,181 $859,670,181 Indefinite Indefinite 10/11/2011 5/24/2013 D/A 000151689013000006
5/25/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/25/2012 D/A 000154224512000005
2/17/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/17/2012 D/A 000152067512000001
5/13/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/13/2011 D 000152067511000001