Floating Rate Loan 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 2018-03-29. $136.6M was reported sold. Industry: Pooled Investment Fund.
Showing 25 of 29 people.
| Name | Role | Location |
|---|---|---|
| Sallie C Squire | Director | San Francisco, CA |
| J. David Germany | Executive Officer | Los Angeles, CA |
| Amru A Khan | Executive Officer | Los Angeles, CA |
| Sallie C Squire | Executive Officer | San Francisco, CA |
| N/A Allspring Global Investments, LLC | Promoter | 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 |
| Filed | Form | Offering | Sold |
|---|---|---|---|
| 2022-12-21 | D/A | — | $167.9M |
| 2021-12-22 | D/A | — | $166.8M |
| 2021-03-29 | D/A | — | $166.1M |
| 2020-03-27 | D/A | — | $164.5M |
| 2019-03-29 | D/A | — | $160.8M |
| 2017-03-29 | D/A | — | $128.0M |
| 2016-05-19 | D | — | $125.3M |
| 2015-01-06 | D/A | — | $88.6M |
| 2014-05-22 | D/A | — | $87.2M |
| 2013-05-28 | D/A | — | $80.1M |
| 2012-06-19 | D | — | — |