Closed-End U.S. All Cap 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 Baranko, Jimmy Thinh Tran, Sallie Clements Squire, Annette Janecka Lege, Jennifer Lea Grunberg, Jennifer Grunberg, Sallie Clements Squires, Molly McMillin
Entity Type
Limited Liability Company
CIK
0002009943
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
12/18/2025 Pooled Investment Fund $0 $56,612,118 Indefinite Indefinite 6/28/2024 12/18/2025 D/A 000200994325000003
12/19/2024 Pooled Investment Fund $56,612,118 $56,612,118 Indefinite Indefinite 6/28/2024 12/18/2024 D/A 000089843224001027
1/31/2024 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/31/2024 D 000089843224000068