0000898432-24-001030.txt : 20241219
0000898432-24-001030.hdr.sgml : 20241219
20241219120248
ACCESSION NUMBER: 0000898432-24-001030
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: 20241219
DATE AS OF CHANGE: 20241219
EFFECTIVENESS DATE: 20241219
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
CENTRAL INDEX KEY: 0001565287
ORGANIZATION NAME:
IRS NUMBER: 461414563
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-263463
FILM NUMBER: 241561715
BUSINESS ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE, 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
BUSINESS PHONE: 1-833-568-4255
MAIL ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE, 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
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
X0708
D/A
LIVE
0001565287
Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
1415 VANTAGE PARK DRIVE, 3RD FLOOR
CHARLOTTE
NC
NORTH CAROLINA
28203
866-259-3305
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
N/A
Allspring Global Investments, LLC
1415 Vantage Park Drive, 3rd Floor
Charlotte
NC
NORTH CAROLINA
28203
Promoter
Investment Adviser
Francis
Jon
Baranko
100 Heritage Reserve, 1st Floor
Menomonee Falls
WI
WISCONSIN
53051-4400
Executive Officer
Jennifer
Lea
Grunberg
330 Madison Avenue, 35th Floor
New York
NY
NEW YORK
10017
Executive Officer
Sallie
Clements
Squire
525 Market Street, 12th Floor
San Francisco
CA
CALIFORNIA
94105
Executive Officer
Annette
Janecka
Lege
1415 Vantage Park Drive, 3rd Floor
Charlotte
NC
NORTH CAROLINA
28203
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000898432-23-000920
2013-09-30
true
true
false
0
Allspring Funds Distributor, LLC
133366
None
None
1415 Vantage Park Drive, 3rd Floor
Charlotte
NC
NORTH CAROLINA
28203
All States
false
Indefinite
564844157
Indefinite
false
20
1043007
0
0
false
Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC
/s/ Jennifer Lea Grunberg
Jennifer Lea Grunberg
Chief Compliance Officer
2024-12-18