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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001625257-16-000157
Filing Date
2016-05-18
Accepted
2016-05-18 13:52:44
Documents
1
Effectiveness Date
2016-05-18
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 12304
  Complete submission text file 0001625257-16-000157.txt   13798
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
Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC (Filer) CIK: 0001516931 (see all company filings)

IRS No.: 046782445 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-263418 | Film No.: 161660119