Form D · Other Investment Fund

Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC

Charlotte, NC · CIK 0001520675

Offering snapshot reported Dec 18, 2025 · SEC filing

Reported sold: $2.71B
Investors reported: 75
Minimum accepted: $0
First sale: Oct 11, 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$2,700,668,570 → $2,705,668,570

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 18, 2025	Amendment	$2,705,668,570	$5,000,000vs Dec 19, 2024	75	SEC filing
Dec 19, 2024	Amendment	$2,700,668,570	$27,005,000vs Dec 21, 2023	75	SEC filing
Dec 21, 2023	Amendment	$2,673,663,570	$18,000,000vs Dec 21, 2022	73	SEC filing
Dec 21, 2022	Amendment	$2,655,663,570	$1,500,000vs Jun 3, 2022	73	SEC filing
Jun 3, 2022	Amendment	$2,654,163,570	$14,850,342vs Dec 22, 2021	73	SEC filing
Dec 22, 2021	Amendment	$2,639,313,228	$310,598,236vs Mar 29, 2021	71	SEC filing
Mar 29, 2021	Amendment	$2,328,714,992	$176,240,000vs Mar 27, 2020	61	SEC filing
Mar 27, 2020	Amendment	$2,152,474,992	$366,667,100vs Mar 29, 2019	58	SEC filing
Mar 29, 2019	Amendment	$1,785,807,892	$157,904,218vs Mar 29, 2018	55	SEC filing
Mar 29, 2018	Amendment	$1,627,903,674	$118,898,218vs Mar 29, 2017	53	SEC filing
Mar 29, 2017	Amendment	$1,509,005,456	$75,570,528vs May 18, 2016	50	SEC filing
May 18, 2016	Initial	$1,433,434,928	No comparison	46	SEC filing
Jan 6, 2015	Amendment	$1,270,859,941	$168,499,373vs May 22, 2014	39	SEC filing
May 22, 2014	Amendment	$1,102,360,568	$242,690,387vs May 24, 2013	39	SEC filing
May 24, 2013	Amendment	$859,670,181	No comparison	31	SEC filing
May 25, 2012	Amendment	Yet to sell	No comparison	0	SEC filing
Feb 17, 2012	Amendment	Yet to sell	No comparison	0	SEC filing
May 13, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $3.9M
Finders' fees: $0
Form D file number: 021-263421

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

EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC

Investment adviser: ALLSPRING GLOBAL INVESTMENTS, LLC

Gross asset value: $381M
Beneficial owners: 23
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

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$1,454,404,887	41	Mar 25, 2022
2022	$1,082,193,397	39	Mar 24, 2023
2023	$952,949,181	32	Mar 22, 2024
2024	$636,757,478	28	Mar 24, 2025
2025	$380,735,465	23	Mar 20, 2026

Filing source

Form ADV 2105530 · May 13, 2026 · Schedule D 7.B.(1), fund 805-8333146502

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