0001647464-20-000001.txt : 20200327
0001647464-20-000001.hdr.sgml : 20200327
20200327154545
ACCESSION NUMBER: 0001647464-20-000001
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: Fundamental Small Cap Growth Fund, a series of 525 Market Street Fund, LLC
CENTRAL INDEX KEY: 0001647464
IRS NUMBER: 473470372
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-243381
FILM NUMBER: 20751597
BUSINESS ADDRESS:
STREET 1: 525 MARKET STREET
STREET 2: 10TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 415-396-5502
MAIL ADDRESS:
STREET 1: 525 MARKET STREET
STREET 2: 10TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Fundamental Global Growth Fund, a series of 525 Market Street Fund, LLC
DATE OF NAME CHANGE: 20150708
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001647464
Fundamental Small Cap Growth Fund, a series of 525 Market Street Fund, LLC
525 MARKET STREET
10TH FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94105
415-396-5502
DELAWARE
Fundamental Global Growth Fund, a series of 525 Market Street Fund, LLC
Limited Liability Company
true
2015
N/A
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
90071-1504
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
0001748316-19-000049
2015-06-24
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
1001000
Indefinite
false
3
0
true
0
true
0
false
Fundamental Small Cap Growth Fund, a series of 525 Market Street Fund, LLC
/s/ Daniel J. Mavico
Daniel J. Mavico
Chief Compliance Officer
2020-03-27