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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001520675-20-000001
Filing Date
2020-03-27
Accepted
2020-03-27 15:31:05
Documents
1
Effectiveness Date
2020-03-27
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/A  
1 primary_doc.xml D/A 8842
  Complete submission text file 0001520675-20-000001.txt   10323
Mailing Address 525 MARKET STREET, 10TH FLOOR SAN FRANCISCO CA 94105
Business Address 525 MARKET STREET, 10TH FLOOR SAN FRANCISCO CA 94105 800-736-2316
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC (Filer) CIK: 0001520675 (see all company filings)

IRS No.: 452081287 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-263421 | Film No.: 20751347