Form D · Other Investment Fund

Closed-End U.S. All Cap Equity Fund, a series of 525 Market Street Fund, LLC

Charlotte, NC · CIK 0002009943

Offering snapshot reported Dec 18, 2025 · SEC filing

Reported sold: $56.6M
Investors reported: 2
Minimum accepted: $0
First sale: Jun 28, 2024

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 18, 2025	Amendment	$56,612,118	$0vs Dec 19, 2024	2	SEC filing
Dec 19, 2024	Amendment	$56,612,118	No comparison	2	SEC filing
Feb 1, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $18.6K
Finders' fees: $0
Form D file number: 021-504107

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 US ALL CAP EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC

Investment adviser: ALLSPRING GLOBAL INVESTMENTS, LLC

Gross asset value: $66M
Beneficial owners: 2
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 · 3 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2023	$0	0	Mar 22, 2024
2024	$61,299,005	2	Mar 24, 2025
2025	$66,033,533	2	Mar 20, 2026

Filing source

Form ADV 2105530 · May 13, 2026 · Schedule D 7.B.(1), fund 805-3868399997

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
Francis Baranko	Executive
Jennifer Lea Grunberg	Executive
Annette Janecka Lege	Executive
Molly Mc Millin	Executive
Sallie Clements Squire	Executive
Sallie Clements Squires	Executive
Jimmy Thinh Tran	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1415 Vantage Park Drive, 3 Rd Floor
Charlotte, NC, 28203
Phone: 18335684255