Emerging Markets Equity Advantage 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, Wells Capital Management Incorporated, Kirk D. Hartman, Jon F. Baranko, Daniel J. Mavico, Karen L. Norton, Siobhan C. Foy, J. David Germany, Amru A. Khan, Sallie C. Squire, J. David German
Entity Type
Limited Liability Company
CIK
0001665858
Previous Names
Emerging Markets Equity Advantage Fund, a series of 525 Market Street Fund, LLC, Emerging Markets Equity Income Fund, a series of 525 Market Street Fund, LLC
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 $11,714,750 $478,397,745 Indefinite Indefinite 1/29/2016 12/18/2024 D/A 000089843224001028
8/15/2024 Pooled Investment Fund $0 $466,682,995 Indefinite Indefinite 1/29/2016 8/15/2024 D/A 000089843224000713
12/21/2023 Pooled Investment Fund $20,106,775 $466,682,995 Indefinite Indefinite 1/29/2016 12/21/2023 D/A 000089843223000921
12/21/2022 Pooled Investment Fund $30,911,770 $446,576,220 Indefinite Indefinite 1/29/2016 12/21/2022 D/A 000150794322000123
12/22/2021 Pooled Investment Fund $6,842,438 $415,664,450 Indefinite Indefinite 1/29/2016 12/20/2021 D/A 000179415921000089
3/29/2021 Pooled Investment Fund $60,517,900 $408,822,012 Indefinite Indefinite 1/29/2016 3/29/2021 D/A 000179415921000025
3/27/2020 Pooled Investment Fund $42,219,981 $348,304,112 Indefinite Indefinite 1/29/2016 3/27/2020 D/A 000166585820000001
3/29/2019 Pooled Investment Fund $57,087,357 $306,084,131 Indefinite Indefinite 1/29/2016 3/26/2019 D/A 000174831619000046
3/29/2018 Pooled Investment Fund $74,767,354 $248,996,774 Indefinite Indefinite 1/29/2016 3/29/2018 D/A 000173374418000012
3/29/2017 Pooled Investment Fund $83,329,420 $174,229,420 Indefinite Indefinite 1/29/2016 3/29/2017 D/A 000162525717000047
2/3/2016 Pooled Investment Fund $90,900,000 $90,900,000 Indefinite Indefinite 1/29/2016 2/3/2016 D 000162525716000113