Closed-End U.S. All Cap Equity Fund, a series of 525 Market Street Fund, LLC — Form D/A
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 amendment with the SEC on 2024-12-19. $56.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-12-19
- Form: D/A
- Accession: 0000898432-24-001027
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Amount sold: $56.6M
- Investors: 2
- Date of first sale: 2024-06-28
- 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 Lea Grunberg | Executive Officer | New York, NY |
| 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 |
| Sallie Clements Squires | Executive Officer | San Francisco, CA |
| Molly Clements McMillin | Executive Officer | CHARLOTTE, NC |
| Jennifer Grunberg | Executive Officer | New York, NY |
Other filings by this issuer (2)
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