Closed-End International 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 2011-03-29. $186.6M was reported sold. Industry: Pooled Investment Fund.
Showing 25 of 32 people.
| 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 | Director | Milwaukee, WI |
| Francis Jon Baranko | Executive Officer | Milwaukee, WI |
| Jennifer Lea Grunberg | Executive Officer | New York, NY |
| Molly Festa McMillin | Executive Officer | Charlotte, NC |
| Sallie Clements Squires | Director | San Francisco, CA |
| Sallie Clements Squires | Executive Officer | San Francisco, CA |
| Karin Lynn Brotman | Executive Officer | San Francisco, CA |
| Daniel J Mavico | Executive Officer | Charlotte, NC |
| Randy Guy Mangelsen | Director | Menomonee Falls, WI |
| Ann Marie Milletti | Director | Menomonee Falls, WI |
| Daniel James Mavico | Executive Officer | Charlotte, NC |
| Siobhan Connolly Foy | Director | Walnut Creek, CA |
| Siobhan Connolly Foy | Executive Officer | Walnut Creek, CA |
| N/A Wells Capital Management Inc. | Promoter | San Francisco, CA |
| Kirk D Hartman | Director | Los Angeles, CA |
| Kirk D Hartman | Executive Officer | Los Angeles, CA |
| Jon F Baranko | Director | Menomonee Falls, WI |
| Jon F Baranko | Executive Officer | Menomonee Falls, WI |
| Incorporated Wells Capital Management | Promoter | San Francisco, CA |
| Siobhan C Foy | Executive Officer | Walnut Creek, CA |
| Karen L Norton | Director | San Francisco, CA |
Showing 15 of 16 filings.
| Filed | Form | Offering | Sold |
|---|---|---|---|
| 2025-12-18 | D/A | — | $1.5B |
| 2024-12-19 | D/A | — | $1.5B |
| 2023-12-21 | D/A | — | $1.5B |
| 2022-12-21 | D/A | — | $1.5B |
| 2021-12-22 | D/A | — | $1.2B |
| 2021-03-29 | D/A | — | $1.2B |
| 2020-03-27 | D/A | — | $1.0B |
| 2019-03-29 | D/A | — | $958.1M |
| 2018-03-29 | D/A | — | $852.1M |
| 2017-03-29 | D/A | — | $682.5M |
| 2016-05-18 | D | — | $587.1M |
| 2015-01-06 | D/A | — | $192.8M |
| 2014-05-22 | D/A | — | $151.6M |
| 2013-05-28 | D/A | — | $118.2M |
| 2012-05-29 | D/A | — | $186.6M |