Form D · Other Investment Fund

International Bond Fund, a series of 525 Market Street Fund, LLC

Charlotte, NC · CIK 0001516896

Offering snapshot reported Dec 21, 2023 · SEC filing

Reported sold
$458M
Indefinite offering
Investors reported
30
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$229M$458MMay 19, 2016: $411,841,560.00May 19, 2016Mar 29, 2017: $415,541,560.00Mar 29, 2018: $432,541,560.00Mar 29, 2019: $432,541,560.00Mar 27, 2020: $432,551,800.00Mar 29, 2021: $447,554,271.00Dec 22, 2021: $448,304,271.00Dec 21, 2022: $448,304,271.00Dec 21, 2023: $458,304,271.00Dec 21, 2023

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$448,304,271 → $458,304,271

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 21, 2023Amendment$458,304,271$10,000,000vs Dec 21, 202230SEC filing
Dec 21, 2022Amendment$448,304,271$0vs Dec 22, 202130SEC filing
Dec 22, 2021Amendment$448,304,271$750,000vs Mar 29, 202130SEC filing
Mar 29, 2021Amendment$447,554,271$15,002,471vs Mar 27, 202030SEC filing
Mar 27, 2020Amendment$432,551,800$10,240vs Mar 29, 201930SEC filing
Mar 29, 2019Amendment$432,541,560$0vs Mar 29, 201830SEC filing
Mar 29, 2018Amendment$432,541,560$17,000,000vs Mar 29, 201730SEC filing
Mar 29, 2017Amendment$415,541,560$3,700,000vs May 19, 201630SEC filing
May 19, 2016Initial$411,841,560No comparison30SEC filing
Jan 6, 2015Amendment$291,193,134$11,613,404vs May 22, 201412SEC filing
May 22, 2014Amendment$279,579,730$24,135,552vs May 24, 201312SEC filing
May 24, 2013Amendment$255,444,178$81,499,576vs May 25, 201214SEC filing
May 25, 2012Amendment$173,944,602$0vs Feb 17, 201213SEC filing
Feb 17, 2012Amendment$173,944,602$0vs Mar 29, 201113SEC filing
Apr 13, 2011Amendment$173,944,602$0vs Mar 29, 201113SEC filing
Mar 29, 2011Initial$173,944,602No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$193K
Finders' fees
$0
Form D file number
021-263468

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Allspring Funds Distributor, LLC133366

Source: Form D, filed Dec 21, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

Adviser links for this issuer

These links apply to the issuer record and have not been matched to the fundraising shown above.

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 Germany Executive
Jennifer Lea Grunberg Executive
Kirk D. Hartman Director, Executive
Amru A. Khan 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 C. Squire Director, Executive
Sallie Clements Squires 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