Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000898432-23-000921
Filing Date
2023-12-21
Accepted
2023-12-21 12:34:23
Documents
1
Effectiveness Date
2023-12-21
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 9497
  Complete submission text file 0000898432-23-000921.txt   10728
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
Emerging Markets Equity Income Fund, a series of 525 Market Street Fund, LLC (Filer) CIK: 0001665858 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-256658 | Film No.: 231504039