Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001507943-22-000125
Filing Date
2022-12-21
Accepted
2022-12-21 15:59:37
Documents
1
Effectiveness Date
2022-12-21
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 9522
  Complete submission text file 0001507943-22-000125.txt   10716
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 SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC (Filer) CIK: 0001725501 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-301041 | Film No.: 221478452