Form D · Other Investment Fund

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

Charlotte, NC · CIK 0001516931

Offering snapshot reported Dec 18, 2025 · SEC filing

Reported sold: $1.55B
Investors reported: 68
Minimum accepted: $0
First sale: Jan 4, 2011

Fundraising history

Reported sold

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$1,495,016,023 → $1,547,149,023

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 18, 2025	Amendment	$1,547,149,023	$52,133,000vs Dec 19, 2024	68	SEC filing
Dec 19, 2024	Amendment	$1,495,016,023	$500,000vs Dec 21, 2023	68	SEC filing
Dec 21, 2023	Amendment	$1,494,516,023	$17,890,000vs Dec 21, 2022	68	SEC filing
Dec 21, 2022	Amendment	$1,476,626,023	$235,790,000vs Dec 22, 2021	68	SEC filing
Dec 22, 2021	Amendment	$1,240,836,023	$63,900,000vs Mar 29, 2021	67	SEC filing
Mar 29, 2021	Amendment	$1,176,936,023	$161,996,054vs Mar 27, 2020	60	SEC filing
Mar 27, 2020	Amendment	$1,014,939,969	$56,841,675vs Mar 29, 2019	59	SEC filing
Mar 29, 2019	Amendment	$958,098,294	$105,998,530vs Mar 29, 2018	55	SEC filing
Mar 29, 2018	Amendment	$852,099,764	$169,648,995vs Mar 29, 2017	49	SEC filing
Mar 29, 2017	Amendment	$682,450,769	$95,378,912vs May 18, 2016	46	SEC filing
May 18, 2016	Initial	$587,071,857	No comparison	40	SEC filing
Jan 6, 2015	Amendment	$192,825,842	$41,241,201vs May 22, 2014	19	SEC filing
May 22, 2014	Amendment	$151,584,641	$33,422,871vs May 28, 2013	14	SEC filing
May 28, 2013	Amendment	$118,161,770	-$68,463,724vs May 29, 2012	13	SEC filing
May 29, 2012	Amendment	$186,625,494	$0vs Feb 17, 2012	8	SEC filing
Feb 17, 2012	Amendment	$186,625,494	$0vs Mar 29, 2011	8	SEC filing
Mar 29, 2011	Initial	$186,625,494	No comparison	8	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $1.55M
Finders' fees: $0
Form D file number: 021-263418

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Allspring Funds Distributor, LLC	133366

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 INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC

Investment adviser: ALLSPRING GLOBAL INVESTMENTS, LLC

Gross asset value: $956M
Beneficial owners: 27
ADV minimum commitment: $1M

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

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$1,363,397,273	48	Mar 25, 2022
2022	$1,159,598,018	47	Mar 24, 2023
2023	$1,200,005,246	39	Mar 22, 2024
2024	$1,031,581,724	30	Mar 24, 2025
2025	$955,953,075	27	Mar 20, 2026

Filing source

Form ADV 2105530 · May 13, 2026 · Schedule D 7.B.(1), fund 805-2671255269

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
Name	Reported 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