Closed-End Developed International 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, Sallie Clements Squire, Jimmy Thinh Tran, Annette Janecka Lege
Entity Type
Limited Liability Company
CIK
0002074984
Previous Names
Closed-End Developed International Equity Fund, a series of 525 Market Street Fund, LLC, Closed-End International EAFE Equity 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
8/25/2025 Pooled Investment Fund $0 $229,672,603 Indefinite Indefinite 7/31/2025 8/25/2025 D/A 000207522025000010
8/6/2025 Pooled Investment Fund $229,672,603 $229,672,603 Indefinite Indefinite 7/31/2025 8/6/2025 D/A 000207522025000007
7/11/2025 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/10/2025 D 000207522025000003