Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC — Form D/A

Closed-End International 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 2013-05-28. $118.2M was reported sold. Industry: Pooled Investment Fund.

Offering

Issuer

Officers, directors & promoters (32)

Showing 25 of 32 people.

NameRoleLocation
Jimmy Thinh TranExecutive OfficerBoston, MA
Sallie Clements SquireExecutive OfficerBoston, MA
N/A Allspring Global Investments, LLCPromoterCharlotte, NC
Annette Janecka LegeExecutive OfficerCharlotte, NC
Francis Jon BarankoDirectorMilwaukee, WI
Francis Jon BarankoExecutive OfficerMilwaukee, WI
Jennifer Lea GrunbergExecutive OfficerNew York, NY
Molly Festa McMillinExecutive OfficerCharlotte, NC
Sallie Clements SquiresDirectorSan Francisco, CA
Sallie Clements SquiresExecutive OfficerSan Francisco, CA
Karin Lynn BrotmanExecutive OfficerSan Francisco, CA
Daniel J MavicoExecutive OfficerCharlotte, NC
Randy Guy MangelsenDirectorMenomonee Falls, WI
Ann Marie MillettiDirectorMenomonee Falls, WI
Daniel James MavicoExecutive OfficerCharlotte, NC
Siobhan Connolly FoyDirectorWalnut Creek, CA
Siobhan Connolly FoyExecutive OfficerWalnut Creek, CA
N/A Wells Capital Management Inc.PromoterSan Francisco, CA
Kirk D HartmanDirectorLos Angeles, CA
Kirk D HartmanExecutive OfficerLos Angeles, CA
Jon F BarankoDirectorMenomonee Falls, WI
Jon F BarankoExecutive OfficerMenomonee Falls, WI
Incorporated Wells Capital ManagementPromoterSan Francisco, CA
Siobhan C FoyExecutive OfficerWalnut Creek, CA
Karen L NortonDirectorSan Francisco, CA

Other filings by this issuer (16)

Showing 15 of 16 filings.

FiledFormOfferingSold
2025-12-18D/A$1.5B
2024-12-19D/A$1.5B
2023-12-21D/A$1.5B
2022-12-21D/A$1.5B
2021-12-22D/A$1.2B
2021-03-29D/A$1.2B
2020-03-27D/A$1.0B
2019-03-29D/A$958.1M
2018-03-29D/A$852.1M
2017-03-29D/A$682.5M
2016-05-18D$587.1M
2015-01-06D/A$192.8M
2014-05-22D/A$151.6M
2012-05-29D/A$186.6M
2012-02-17D/A$186.6M

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