Closed-End Bond Fund, a series of 525 Market Street Fund, LLC
Industry: Pooled Investment Fund (See others in industry)
Address:
1415 Vantage Park Drive, 3 Rd Floor
Charlotte, NC, 28203
Phone: 1-833-568-4255
Charlotte, NC, 28203
Phone: 1-833-568-4255
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-12-18 | Amended | $504,771,594 | $29,000,000 | Other | 06b 3C 3C.1 | SEC link |
| 2024-12-19 | Amended | $475,771,594 | $48,200,000 | Other | 06b 3C 3C.1 | SEC link |
| 2023-12-21 | Amended | $427,571,594 | $3,600,000 | Other | 06b 3C 3C.1 | SEC link |
| 2022-12-21 | Amended | $423,971,594 | $34,620,000 | Other | 06b 3C 3C.1 | SEC link |
| 2021-12-22 | Amended | $389,351,594 | $55,000,000 | Other | 06b 3C 3C.1 | SEC link |
| 2021-03-29 | Amended | $334,351,594 | $15,300,000 | Other | 06b 3C 3C.1 | SEC link |
| 2020-03-27 | Amended | $319,051,594 | $700,000 | Other | 06b 3C 3C.1 | SEC link |
| 2019-03-29 | Amended | $318,351,594 | $103,309,050 | Other | 06b 3C 3C.1 | SEC link |
| 2018-03-29 | Amended | $215,042,544 | $22,800,000 | Other | 06b 3C 3C.1 | SEC link |
| 2017-03-29 | Amended | $192,242,544 | $17,000,000 | Other | 06b 3C 3C.1 | SEC link |
| 2016-05-18 | New | $175,242,544 | $175,242,544 | Other | 06b 3C 3C.1 | SEC link |
| 2015-01-06 | Amended | $226,742,374 | $4,584,667 | Other | 06b 3C 3C.1 | SEC link |
| 2014-05-22 | Amended | $222,157,707 | $0 | Other | 06b 3C 3C.1 | SEC link |
| 2013-05-24 | Amended | $223,529,966 | $35,532,213 | Other | 06 3C 3C.1 | SEC link |
| 2012-05-25 | Amended | $186,625,494 | $0 | Other | 06 3C 3C.1 | SEC link |
| 2011-03-29 | New | $186,625,494 | $186,625,494 | Other | 06 3C 3C.1 | SEC link |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| N/A Allspring Global Investments, Llc | Promoter |
| Jon F. Baranko | Director, Executive |
| Francis Jon Baranko | Executive |
| Karin Lynn Brotman | Executive |
| Siobhan Connolly Foy | Director, Executive |
| J. David Germany | Executive |
| Jennifer Lea Grunberg | Executive |
| Kirk D. Hartman | Director, Executive |
| Amru A. Khan | Executive |
| Annette Janecka Lege | Executive |
| Randy Guy Mangelsen | Director |
| Daniel James Mavico | Executive |
| Molly Festa Mc Millin | Executive |
| Ann Marie Milletti | Director |
| Karen L. Norton | Director, Executive |
| Mai S. Shiver | Executive |
| Sallie Clements Squire | Executive |
| Sallie Clements Squires | Executive |
| Jimmy Thinh Tran | Executive |
| Incorporated Wells Capital Management | Promoter |
| N/A Wells Capital Management Inc | Promoter |
| For Institutional Investments Wells Fargo Trust | Executive |