Form D · Other Investment Fund

Closed-End Bond Fund, a series of 525 Market Street Fund, LLC

Charlotte, NC · CIK 0001516932

Offering snapshot reported Dec 18, 2025 · SEC filing

Reported sold
$505M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 4, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$252M$505MMay 18, 2016: $175,242,544.00May 18, 2016Mar 29, 2017: $192,242,544.00Mar 29, 2018: $215,042,544.00Mar 29, 2019: $318,351,594.00Mar 27, 2020: $319,051,594.00Mar 29, 2021: $334,351,594.00Dec 22, 2021: $389,351,594.00Dec 21, 2022: $423,971,594.00Dec 21, 2023: $427,571,594.00Dec 19, 2024: $475,771,594.00Dec 18, 2025: $504,771,594.00Dec 18, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$475,771,594 → $504,771,594

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2025Amendment$504,771,594$29,000,000vs Dec 19, 202417SEC filing
Dec 19, 2024Amendment$475,771,594$48,200,000vs Dec 21, 202317SEC filing
Dec 21, 2023Amendment$427,571,594$3,600,000vs Dec 21, 202216SEC filing
Dec 21, 2022Amendment$423,971,594$34,620,000vs Dec 22, 202116SEC filing
Dec 22, 2021Amendment$389,351,594$55,000,000vs Mar 29, 202115SEC filing
Mar 29, 2021Amendment$334,351,594$15,300,000vs Mar 27, 202014SEC filing
Mar 27, 2020Amendment$319,051,594$700,000vs Mar 29, 201914SEC filing
Mar 29, 2019Amendment$318,351,594$103,309,050vs Mar 29, 201814SEC filing
Mar 29, 2018Amendment$215,042,544$22,800,000vs Mar 29, 201712SEC filing
Mar 29, 2017Amendment$192,242,544$17,000,000vs May 18, 201612SEC filing
May 18, 2016Initial$175,242,544No comparison9SEC filing
Jan 6, 2015Amendment$226,742,374$4,584,667vs May 22, 20147SEC filing
May 22, 2014Amendment$222,157,707-$1,372,259vs May 24, 20137SEC filing
May 24, 2013Amendment$223,529,966$36,904,472vs May 25, 20127SEC filing
May 25, 2012Amendment$186,625,494$0vs Mar 29, 20118SEC filing
Mar 29, 2011Initial$186,625,494No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$195K
Finders' fees
$0
Form D file number
021-263416

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Allspring Funds Distributor, LLC133366

Source: Form D, filed Dec 18, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC

Investment adviser: ALLSPRING GLOBAL INVESTMENTS, LLC

Gross asset value
$183M
Beneficial owners
5
ADV minimum commitment
$5M

Reported in Form ADV on May 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States Other funds reporting this name →
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Marketer ALLSPRING FUNDS DISTRIBUTOR, LLC CHARLOTTE, North Carolina, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

ALLSPRING FUNDS DISTRIBUTOR, LLC
CRD 133366 · SEC 8-66716

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$188M$376MFY 2021: $376,174,074.00FY 2021FY 2022: $351,282,386.00FY 2022FY 2023: $358,424,021.00FY 2023FY 2024: $169,283,102.00FY 2024FY 2025: $183,053,018.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$376,174,07411Mar 25, 2022
2022$351,282,38611Mar 24, 2023
2023$358,424,02111Mar 22, 2024
2024$169,283,1025Mar 24, 2025
2025$183,053,0185Mar 20, 2026
Filing source

Form ADV 2105530 · May 13, 2026 · Schedule D 7.B.(1), fund 805-1506851587

Reported by ALLSPRING GLOBAL INVESTMENTS, LLC (CRD 104973).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported 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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1415 Vantage Park Drive, 3 Rd Floor
Charlotte, NC, 28203
Phone: 1-833-568-4255