Closed-End Developed International Equity Fund, a series of 525 Market Street Fund, LLC — Form D/A
Closed-End Developed 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 2025-12-18. $229.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-12-18
- Form: D/A
- Accession: 0002074984-25-000007
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $229.7M
- Investors: 2
- Date of first sale: 2025-07-31
- Security types: fund interests
- SEC file number: 021-551388
Issuer
- Name: Closed-End Developed International Equity Fund, a series of 525 Market Street Fund, LLC
- CIK: 0002074984
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Address: 1415 VANTAGE PARK DRIVE, 3RD FLOOR, CHARLOTTE, NC, 28203
- Phone: 857-990-1102
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Francis Jon Baranko | Executive Officer | Milwaukee, WI |
| Annette Janecka Lege | Executive Officer | Charlotte, NC |
| Sallie Clements Squire | Executive Officer | Boston, MA |
| Jimmy Thinh Tran | Executive Officer | Boston, MA |
| N/A Allspring Global Investments, LLC | Promoter | Charlotte, NC |
Other filings by this issuer (3)
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