Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000898432-24-000068
Filing Date
2024-02-01
Accepted
2024-01-31 21:26:43
Documents
1
Effectiveness Date
2024-02-01
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  
1 primary_doc.xml D 9299
  Complete submission text file 0000898432-24-000068.txt   10520
Mailing Address 1415 VANTAGE PARK DRIVE, 3RD FLOOR CHARLOTTE NC 28203
Business Address 1415 VANTAGE PARK DRIVE, 3RD FLOOR CHARLOTTE NC 28203 18335684255
Closed-End U.S. All Cap Equity Fund, a series of 525 Market Street Fund, LLC (Filer) CIK: 0002009943 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-504107 | Film No.: 24584782