0001565287-15-000002.txt : 20150107
0001565287-15-000002.hdr.sgml : 20150107
20150107113106
ACCESSION NUMBER: 0001565287-15-000002
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: 20150107
DATE AS OF CHANGE: 20150107
EFFECTIVENESS DATE: 20150107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
CENTRAL INDEX KEY: 0001565287
IRS NUMBER: 461414563
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-189544
FILM NUMBER: 15512492
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: Emerging Markets Large/Mid Equity Fund, a series of 525 Market Street Fund, LLC
DATE OF NAME CHANGE: 20141231
FORMER COMPANY:
FORMER CONFORMED NAME: Wells Fargo Emerging Markets Large/Mid Cap Fund, a series of Wells Fargo Trust for Institutional Investments
DATE OF NAME CHANGE: 20131217
FORMER COMPANY:
FORMER CONFORMED NAME: Wells Fargo Emerging Markets Large/Mid Cap Fund
DATE OF NAME CHANGE: 20121221
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001565287
Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
525 MARKET STREET, 10TH FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94105
800-736-2316
DELAWARE
Emerging Markets Large/Mid Equity Fund, a series of 525 Market Street Fund, LLC
Wells Fargo Emerging Markets Large/Mid Cap Fund, a series of Wells Fargo Trust for Institutional Investments
Wells Fargo Emerging Markets Large/Mid Cap Fund
Limited Liability Company
true
2013
Wells Capital Management
Incorporated
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
90071-150
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
0001516890-15-000006
2013-09-30
true
true
false
0
Wells Fargo Funds Distributor, LLC
133366
None
None
525 Market St., 12th Floor
San Francisco
CA
CALIFORNIA
94105
All States
false
Indefinite
289119044
Indefinite
false
11
445609
0
0
false
Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
Siobhan C. Foy
Siobhan C. Foy
Chief Compliance Officer
2015-01-07