Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000898432-24-001038
Filing Date
2024-12-19
Accepted
2024-12-19 12:43:15
Documents
1
Effectiveness Date
2024-12-19
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 9685
  Complete submission text file 0000898432-24-001038.txt   11342
Mailing Address 1415 VANTAGE PARK DRIVE, 3RD FLOOR CHARLOTTE NC 28203
Business Address 1415 VANTAGE PARK DRIVE, 3RD FLOOR CHARLOTTE NC 28203 1-833-568-4255
US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC (Filer) CIK: 0001516894 (see all company filings)

EIN.: 770607599 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-263414 | Film No.: 241561833