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