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

Closed-End U.S. All Cap Equity Fund, a series of 525 Market Street Fund, LLC of CHARLOTTE, NC, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-02-01. Industry: Pooled Investment Fund.

## Offering

- Filed: 2024-02-01
- Form: D
- Accession: 0000898432-24-000068
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Security types: fund interests
- SEC file number: 021-504107

## Issuer

- Name: Closed-End U.S. All Cap Equity Fund, a series of 525 Market Street Fund, LLC
- CIK: 0002009943
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: 1415 VANTAGE PARK DRIVE, 3RD FLOOR, CHARLOTTE, NC, 28203
- Phone: 18335684255

## Officers, directors & promoters (9)

| Name | Role | Location |
| --- | --- | --- |
| Jennifer Grunberg | Executive Officer | New York, NY |
| Molly Clements McMillin | Executive Officer | CHARLOTTE, NC |
| Sallie Clements Squires | Executive Officer | San Francisco, CA |
| Jimmy Thinh Tran | Executive Officer | Boston, MA |
| Sallie Clements Squire | Executive Officer | Boston, MA |
| N/A Allspring Global Investments, LLC | Promoter | Charlotte, NC |
| Annette Janecka Lege | Executive Officer | Charlotte, NC |
| Francis Baranko | Executive Officer | Menomonee Falls, WI |
| Jennifer Lea Grunberg | Executive Officer | New York, NY |

## Other filings by this issuer (2)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2025-12-18](https://search.stillhousedata.com/formd/0002009943-25-000003) | D/A | — | $56.6M |
| [2024-12-19](https://search.stillhousedata.com/formd/0000898432-24-001027) | D/A | — | $56.6M |

## More

- [CIK 2009943 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2009943&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000898432-24-000068.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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