0001794159-21-000028.txt : 20210329
0001794159-21-000028.hdr.sgml : 20210329
20210329145218
ACCESSION NUMBER: 0001794159-21-000028
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: 20210329
DATE AS OF CHANGE: 20210329
EFFECTIVENESS DATE: 20210329
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: 21781217
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 ST, 10TH FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94105
866-259-3305
DELAWARE
Fundamental Global Growth Fund, a series of 525 Market Street Fund, LLC
Limited Liability Company
true
N/A
Wells Capital Management Inc
525 Market Street
10th Floor
San Francisco
CA
CALIFORNIA
94105
Promoter
Investment Adviser
Francis
Jon
Baranko
100 Heritage Preserve
1st Floor
Menomonee Falls
WI
WISCONSIN
53051-4400
Executive Officer
Director
Daniel
James
Mavico
401 S Tryon St.
Charlotte
NC
NORTH CAROLINA
28202
Executive Officer
Sallie
Clements
Squires
525 Market Street, 10th Floor
San Francisco
CA
CALIFORNIA
94105
Executive Officer
Director
Siobhan
Connolly
Foy
2001 N Main St
Walnut Creek
CA
CALIFORNIA
94596
Executive Officer
Director
Randy
Guy
Mangelsen
100 Heritage Preserve, 1st Floor
Menomonee Falls
WI
WISCONSIN
53051-4400
Director
Ann
Marie
Milletti
100 Heritage Preserve, 1st Floor
Menomonee Falls
WI
WISCONSIN
53051-4400
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001647464-20-000001
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
2021-03-29