Core Plus Bond Fund, a series of 525 Market Street Fund, LLC — Form D/A
Core Plus Bond 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 2025-05-08. $375.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-05-08
- Form: D/A
- Accession: 0000898432-25-000320
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $375.3M
- Investors: 7
- Date of first sale: 2025-05-06
- Security types: fund interests
- SEC file number: 021-534852
Issuer
- Name: Core Plus Bond Fund, a series of 525 Market Street Fund, LLC
- CIK: 0002051586
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: 1415 VANTAGE PARK DRIVE, 3RD FLOOR, CHARLOTTE, NC, 28203
- Phone: 866-259-3305
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| 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 Jon Baranko | Executive Officer | Milwaukee, WI |
| Jennifer Lea Grunberg | Executive Officer | New York, NY |
Other filings by this issuer (2)
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