0001794159-21-000087.txt : 20211222
0001794159-21-000087.hdr.sgml : 20211222
20211222105908
ACCESSION NUMBER: 0001794159-21-000087
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: 20211222
DATE AS OF CHANGE: 20211222
EFFECTIVENESS DATE: 20211222
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: 021-263418
FILM NUMBER: 211511611
BUSINESS ADDRESS:
STREET 1: 525 MARKET ST., 12TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 866-259-3305
MAIL ADDRESS:
STREET 1: 525 MARKET ST., 12TH 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
X0708
D/A
LIVE
0001516931
Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC
525 MARKET ST., 12TH FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94105
866-259-3305
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
N/A
Allspring Global Investments, LLC
525 Market Street, 12th Floor
San Francisco
CA
CALIFORNIA
94105
Promoter
Investment Adviser
Francis
Jon
Baranko
100 Heritage Reserve, 1st Floor
Menomonee Falls
WI
WISCONSIN
53051-4400
Executive Officer
Sallie
Clements
Squires
525 Market Street, 12th Floor
San Francisco
CA
CALIFORNIA
94105
Executive Officer
Karin
Lynn
Brotman
525 Market Street, 12th Floor
San Francisco
CA
CALIFORNIA
94105
Executive Officer
Molly
Festa
McMillin
525 Market Street, 12th Floor
San Francisco
CA
CALIFORNIA
94105
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001794159-21-000023
2011-01-04
true
true
false
0
Allspring Funds Distributor, LLC
133366
None
None
525 Market Street, 12th Floor
San Francisco
CA
CALIFORNIA
94105
All States
false
Indefinite
1240836023
Indefinite
false
67
1174061
0
0
false
Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC
/s/ Karin L. Brotman
Karin L. Brotman
Chief Compliance Officer
2021-12-20