0001516890-15-000003.txt : 20150106
0001516890-15-000003.hdr.sgml : 20150106
20150106160032
ACCESSION NUMBER: 0001516890-15-000003
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)
FILED AS OF DATE: 20150106
DATE AS OF CHANGE: 20150106
EFFECTIVENESS DATE: 20150106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC
CENTRAL INDEX KEY: 0001516931
IRS NUMBER: 046782445
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-157523
FILM NUMBER: 15509976
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: Wells Fargo Closed-End International Equity Fund, a series of Wells Fargo Trust for Institutional Investments
DATE OF NAME CHANGE: 20130528
FORMER COMPANY:
FORMER CONFORMED NAME: Wells Fargo Closed-End International Equity Fund
DATE OF NAME CHANGE: 20110329
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001516931
Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC
525 MARKET ST., 10TH FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94105
800-736-2316
DELAWARE
Wells Fargo Closed-End International Equity Fund, a series of Wells Fargo Trust for Institutional Investments
Wells Fargo Closed-End International Equity Fund
Limited Liability Company
true
2011
Incorporated
Wells Capital Management
525 Market Street, 10th Floor
San Francisco
CA
CALIFORNIA
94105
Promoter
Investment Adviser
Kirk
D.
Hartman
333 S. Grand Avenue, 22nd Floor
Los Angeles
CA
CALIFORNIA
90071-1504
Executive Officer
Director
Karen
L.
Norton
525 Market Street, 10th Floor
San Francisco
CA
CALIFORNIA
94105
Executive Officer
Director
Siobhan
C.
Foy
2001 N Main St
6th Floor, Suite 600
Walnut Creek
CA
CALIFORNIA
94596-3732
Executive Officer
Jon
F.
Baranko
100 Heritage Preserve, 1st Floor
Menomonee Falls
WI
WISCONSIN
53051-4400
Executive Officer
Director
J.
David
Germany
333 S. Grand Avenue, 22nd Floor
Los Angeles
CA
CALIFORNIA
90071-1504
Executive Officer
Amru
A.
Khan
333 S. Grand Avenue, 22nd Floor
Los Angeles
CA
CALIFORNIA
90071-1504
Executive Officer
Sallie
C.
Squire
525 Market Street, 10th Floor
San Francisco
CA
CALIFORNIA
94105
Executive Officer
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001516890-14-000005
2011-01-04
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
192825842
Indefinite
false
19
178105
0
0
false
Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC
Siobhan C. Foy
Siobhan C. Foy
Chief Compliance Officer
2015-01-06