0001520675-20-000001.txt : 20200327
0001520675-20-000001.hdr.sgml : 20200327
20200327153105
ACCESSION NUMBER: 0001520675-20-000001
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: 20200327
DATE AS OF CHANGE: 20200327
EFFECTIVENESS DATE: 20200327
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC
CENTRAL INDEX KEY: 0001520675
IRS NUMBER: 452081287
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-263421
FILM NUMBER: 20751347
BUSINESS ADDRESS:
STREET 1: 525 MARKET STREET, 10TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 800-736-2316
MAIL ADDRESS:
STREET 1: 525 MARKET STREET, 10TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Wells Fargo Emerging Markets Equity Fund, a series of Wells Fargo Trust for Institutional Investments
DATE OF NAME CHANGE: 20130528
FORMER COMPANY:
FORMER CONFORMED NAME: Wells Fargo Emerging Markets Equity Fund
DATE OF NAME CHANGE: 20110512
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001520675
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC
525 MARKET STREET, 10TH FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94105
800-736-2316
DELAWARE
Wells Fargo Emerging Markets Equity Fund, a series of Wells Fargo Trust for Institutional Investments
Wells Fargo Emerging Markets Equity Fund
Limited Liability Company
true
N/A
Wells Capital Management Inc
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
Jon
F.
Baranko
100 Heritage Preserve, 1st Floor
Menomonee Falls
WI
WISCONSIN
53051-4400
Executive Officer
Director
Daniel
J.
Mavico
401 S Tryon St
Charlotte
NC
NORTH CAROLINA
28202
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001748316-19-000045
2011-10-11
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
2152474992
Indefinite
false
58
3856338
0
0
false
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC
/s/ Daniel J. Mavico
Daniel J. Mavico
Chief Compliance Officer
2020-03-27