Fundamental Small Cap Growth Fund, a series of 525 Market Street Fund, LLC — Form D/A
Fundamental Small Cap Growth Fund, a series of 525 Market Street Fund, LLC of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2020-03-27. $1.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-03-27
- Form: D/A
- Accession: 0001647464-20-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $1.0M
- Investors: 3
- Date of first sale: 2015-06-24
- Security types: fund interests
- SEC file number: 021-243381
Issuer
- Name: Fundamental Small Cap Growth Fund, a series of 525 Market Street Fund, LLC
- CIK: 0001647464
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2015
- Address: 525 MARKET ST, 10TH FLOOR, SAN FRANCISCO, CA, 94105
- Phone: 866-259-3305
Officers, directors & promoters (24)
| Name | Role | Location |
|---|
| Jon F Baranko | Director | Menomonee Falls, WI |
| Kirk D Hartman | Director | Los Angeles, CA |
| Jon F Baranko | Executive Officer | Menomonee Falls, WI |
| Kirk D Hartman | Executive Officer | Los Angeles, CA |
| Daniel J Mavico | Executive Officer | Charlotte, NC |
| N/A Wells Capital Management Incorporated | Promoter | San Francisco, CA |
| Francis Jon Baranko | Director | Milwaukee, WI |
| Francis Jon Baranko | Executive Officer | Milwaukee, WI |
| Sallie Clements Squires | Director | San Francisco, CA |
| Sallie Clements Squires | Executive Officer | San Francisco, CA |
| 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 |
| Siobhan C Foy | Executive Officer | Walnut Creek, CA |
| Karen L Norton | Director | San Francisco, CA |
| Karen L Norton | Executive Officer | San Francisco, CA |
| Sallie C Squire | Director | San Francisco, CA |
| Sallie C Squire | Executive Officer | San Francisco, CA |
| Amru A Khan | Executive Officer | Los Angeles, CA |
| J. David Germany | Executive Officer | Los Angeles, CA |
| Wells Capital Management Incorporated | Promoter | San Francisco, CA |
Other filings by this issuer (6)
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