Floating Rate Loan 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, Institutional Investments Wells Fargo Trust for
Entity Type
Limited Liability Company
CIK
0001552268
Previous Names
Floating Rate Loan Fund, a series of 525 Market Street Fund, LLC, Wells Fargo Floating Rate Loan Fund, a series of Wells Fargo Institutional Trust for Investments, Wells Fargo Floating Rate Loan 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
12/21/2022 Pooled Investment Fund $1,090,976 $167,935,189 Indefinite Indefinite 2/28/2013 12/21/2022 D/A 000150794322000126
12/22/2021 Pooled Investment Fund $741,087 $166,844,213 Indefinite Indefinite 2/28/2013 12/20/2021 D/A 000179415921000092
3/29/2021 Pooled Investment Fund $1,585,974 $166,103,126 Indefinite Indefinite 2/28/2013 3/29/2021 D/A 000179415921000033
3/27/2020 Pooled Investment Fund $3,701,233 $164,517,152 Indefinite Indefinite 2/28/2013 3/27/2020 D/A 000155226820000001
3/29/2019 Pooled Investment Fund $24,184,985 $160,815,919 Indefinite Indefinite 2/28/2013 3/26/2019 D/A 000174831619000048
3/29/2018 Pooled Investment Fund $8,593,108 $136,630,934 Indefinite Indefinite 2/28/2013 3/29/2018 D/A 000173374418000011
3/29/2017 Pooled Investment Fund $2,776,415 $128,037,826 Indefinite Indefinite 2/28/2013 3/29/2017 D/A 000162525717000046
5/19/2016 Pooled Investment Fund $125,261,411 $125,261,411 Indefinite Indefinite 2/28/2013 5/18/2016 D 000162525716000160
1/6/2015 Pooled Investment Fund $1,438,761 $88,615,693 Indefinite Indefinite 2/28/2013 1/6/2015 D/A 000151689015000007
5/22/2014 Pooled Investment Fund $7,106,147 $87,176,932 Indefinite Indefinite 2/28/2013 5/22/2014 D/A 000151689014000008
5/28/2013 Pooled Investment Fund $80,070,785 $80,070,785 Indefinite Indefinite 2/28/2013 5/28/2013 D/A 000155226813000002
6/19/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/19/2012 D 000155226812000001