Closed-End International Equity 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 | $1,547,149,023 | $52,133,000 | Other | 06b 3C 3C.1 | SEC link |
| 2024-12-19 | Amended | $1,495,016,023 | $500,000 | Other | 06b 3C 3C.1 | SEC link |
| 2023-12-21 | Amended | $1,494,516,023 | $17,890,000 | Other | 06b 3C 3C.1 | SEC link |
| 2022-12-21 | Amended | $1,476,626,023 | $235,790,000 | Other | 06b 3C 3C.1 | SEC link |
| 2021-12-22 | Amended | $1,240,836,023 | $63,900,000 | Other | 06b 3C 3C.1 | SEC link |
| 2021-03-29 | Amended | $1,176,936,023 | $161,996,054 | Other | 06b 3C 3C.1 | SEC link |
| 2020-03-27 | Amended | $1,014,939,969 | $56,841,675 | Other | 06b 3C 3C.1 | SEC link |
| 2019-03-29 | Amended | $958,098,294 | $105,998,530 | Other | 06b 3C 3C.1 | SEC link |
| 2018-03-29 | Amended | $852,099,764 | $169,648,995 | Other | 06b 3C 3C.1 | SEC link |
| 2017-03-29 | Amended | $682,450,769 | $95,378,912 | Other | 06b 3C 3C.1 | SEC link |
| 2016-05-18 | New | $587,071,857 | $587,071,857 | Other | 06b 3C 3C.1 | SEC link |
| 2015-01-06 | Amended | $192,825,842 | $41,241,201 | Other | 06b 3C 3C.1 | SEC link |
| 2014-05-22 | Amended | $151,584,641 | $33,422,871 | Other | 06b 3C 3C.1 | SEC link |
| 2013-05-28 | Amended | $118,161,770 | $0 | Other | 06 3C 3C.1 | SEC link |
| 2012-05-29 | Amended | $186,625,494 | $0 | Other | 06 3C 3C.1 | SEC link |
| 2012-02-17 | Amended | $186,625,494 | $0 | Other | 06 3C 3C.1 | SEC link |
| 2011-03-29 | New | $186,625,494 | $118,161,770 | 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 |