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

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 exempt-offering notice with the SEC on 2025-07-11. Industry: Pooled Investment Fund.

## Offering

- Filed: 2025-07-11
- Form: D
- Accession: 0002075220-25-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- 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 |
| --- | --- | --- |
| 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 | Executive Officer | Milwaukee, WI |

## Other filings by this issuer (3)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2025-12-18](https://search.stillhousedata.com/formd/0002074984-25-000007) | D/A | — | $229.7M |
| [2025-08-25](https://search.stillhousedata.com/formd/0002075220-25-000010) | D/A | — | $229.7M |
| [2025-08-06](https://search.stillhousedata.com/formd/0002075220-25-000007) | D/A | — | $229.7M |

## More

- [CIK 2074984 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2074984&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0002075220-25-000003.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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