Emerging Markets ex-China 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
Entity Type
Limited Liability Company
CIK
0002081598
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
10/23/2025 Pooled Investment Fund $2,001,000 $2,001,000 Indefinite Indefinite 10/22/2025 10/23/2025 D/A 000208159825000001
8/19/2025 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/19/2025 D 000207522025000008