Form D · Other Investment Fund

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

Charlotte, NC · CIK 0001665858

Offering snapshot reported Dec 18, 2025 · SEC filing

Reported sold
$478M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 29, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$239M$478MFeb 3, 2016: $90,900,000.00Feb 3, 2016Mar 29, 2017: $174,229,420.00Mar 29, 2018: $248,996,774.00Mar 29, 2019: $306,084,131.00Mar 27, 2020: $348,304,112.00Mar 29, 2021: $408,822,012.00Dec 22, 2021: $415,664,450.00Dec 21, 2022: $446,576,220.00Dec 21, 2023: $466,682,995.00Aug 15, 2024: $466,682,995.00Dec 19, 2024: $478,397,745.00Dec 18, 2025: $478,397,745.00Dec 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2025Amendment$478,397,745$0vs Dec 19, 202419SEC filing
Dec 19, 2024Amendment$478,397,745$11,714,750vs Aug 15, 202419SEC filing
Aug 15, 2024Amendment$466,682,995$0vs Dec 21, 202319SEC filing
Dec 21, 2023Amendment$466,682,995$20,106,775vs Dec 21, 202219SEC filing
Dec 21, 2022Amendment$446,576,220$30,911,770vs Dec 22, 202119SEC filing
Dec 22, 2021Amendment$415,664,450$6,842,438vs Mar 29, 202119SEC filing
Mar 29, 2021Amendment$408,822,012$60,517,900vs Mar 27, 202018SEC filing
Mar 27, 2020Amendment$348,304,112$42,219,981vs Mar 29, 201917SEC filing
Mar 29, 2019Amendment$306,084,131$57,087,357vs Mar 29, 201816SEC filing
Mar 29, 2018Amendment$248,996,774$74,767,354vs Mar 29, 201716SEC filing
Mar 29, 2017Amendment$174,229,420$83,329,420vs Feb 3, 201613SEC filing
Feb 3, 2016Initial$90,900,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$672K
Finders' fees
$0
Form D file number
021-256658

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

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

Investment adviser: ALLSPRING GLOBAL INVESTMENTS, LLC

Gross asset value
$294M
Beneficial owners
11
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$187M$375MFY 2021: $374,939,591.00FY 2021FY 2022: $283,917,082.00FY 2022FY 2023: $287,364,938.00FY 2023FY 2024: $313,415,990.00FY 2024FY 2025: $294,422,611.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$374,939,59113Mar 25, 2022
2022$283,917,08213Mar 24, 2023
2023$287,364,93812Mar 22, 2024
2024$313,415,99012Mar 24, 2025
2025$294,422,61111Mar 20, 2026
Filing source

Form ADV 2105530 · May 13, 2026 · Schedule D 7.B.(1), fund 805-7137808445

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
Francis Jon Baranko Executive
Jon F. Baranko Director, Executive
Karin Lynn Brotman Executive
Siobhan Connolly Foy Director, Executive
J. David German 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
Sallie Clements Squire Executive
Sallie Clements Squires Executive
Jimmy Thinh Tran Executive
N/A Wells Capital Management Inc Promoter
N/A Wells Capital Management Incorporated Promoter

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