0001794159-21-000032.txt : 20210329 0001794159-21-000032.hdr.sgml : 20210329 20210329150805 ACCESSION NUMBER: 0001794159-21-000032 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210329 DATE AS OF CHANGE: 20210329 EFFECTIVENESS DATE: 20210329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC CENTRAL INDEX KEY: 0001516894 IRS NUMBER: 770607599 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-263414 FILM NUMBER: 21781306 BUSINESS ADDRESS: STREET 1: 525 MARKET ST., 10TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 800-736-2316 MAIL ADDRESS: STREET 1: 525 MARKET ST., 10TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: U.S. Core Fixed Income Fund, a series of 525 Market Street Fund, LLC DATE OF NAME CHANGE: 20141231 FORMER COMPANY: FORMER CONFORMED NAME: Montgomery U.S. Core Fixed Income Fund, a series of Wells Fargo Trust for Institutional Investments DATE OF NAME CHANGE: 20130528 FORMER COMPANY: FORMER CONFORMED NAME: Montgomery U.S. Core Fixed Income Fund DATE OF NAME CHANGE: 20110329 D/A 1 primary_doc.xml X0708 D/A LIVE 0001516894 US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC 525 MARKET ST., 10TH FLOOR SAN FRANCISCO CA CALIFORNIA 94105 866-259-3305 DELAWARE U.S. Core Fixed Income Fund, a series of 525 Market Street Fund, LLC Montgomery U.S. Core Fixed Income Fund, a series of Wells Fargo Trust for Institutional Investments Montgomery U.S. Core Fixed Income Fund Limited Liability Company true N/A Wells Capital Management Inc 525 Market Street, 10th Floor San Francisco CA CALIFORNIA 94105 Promoter Investment Adviser Francis Jon Baranko 100 Heritage Preserve, 1st Floor Menomonee Falls WI WISCONSIN 53051-4400 Executive Officer Director Daniel James Mavico 401 S Tryon St Charlotte NC NORTH CAROLINA 28202 Executive Officer Randy Guy Mangelsen 100 Heritage Preserve, 1st Floor Menomonee Falls WI WISCONSIN 53051-4400 Director Sallie Clements Squires 525 Market Street, 10th Floor San Francisco CA CALIFORNIA 94105 Executive Officer Director Siobhan Connolly Foy 2001 N Main St Walnut Creek CA CALIFORNIA 94596 Executive Officer Director Ann Marie Milletti 100 Heritage Preserve, 1st Floor Menomonee Falls WI WISCONSIN 53051-4400 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001516894-20-000001 2011-03-01 true true false 0 Wells Fargo Funds Distributor, LLC 133366 None None 525 Market Street 12th Floor San Francisco CA CALIFORNIA 94105 All States false Indefinite 3806235872 Indefinite false 81 1342109 0 0 false US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC /s/ Daniel J. Mavico Daniel J. Mavico Chief Compliance Officer 2021-03-29