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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001794159-21-000032
Filing Date
2021-03-29
Accepted
2021-03-29 15:08:05
Documents
1
Effectiveness Date
2021-03-29
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 11517
  Complete submission text file 0001794159-21-000032.txt   13165
Mailing Address 525 MARKET ST., 10TH FLOOR SAN FRANCISCO CA 94105
Business Address 525 MARKET ST., 10TH FLOOR SAN FRANCISCO CA 94105 800-736-2316
US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC (Filer) CIK: 0001516894 (see all company filings)

IRS No.: 770607599 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-263414 | Film No.: 21781306