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SEC Form D · Amendment · filed March 29, 2018

Emerging Markets Equity Income Fund, a series of 525 Market Street Fund, LLC

Offering

—

Sold

$249.0M

Exemption

Rule 506(b)

Industry

Pooled Investment Fund

Location

SAN FRANCISCO, CA

Type

Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (22)

Siobhan C. Foy · Walnut Creek, CAExec Kirk D. Hartman · Los Angeles, CAExec · Director Karen L. Norton · San Francisco, CAExec · Director Sallie C. Squire · San Francisco, CAExec · Director Jon F. Baranko · Menomonee Falls, WIExec Amru A. Khan · Los Angeles, CAExec J. D. Germany · Los Angeles, CAExec Raymond G. Lim · Sunnyvale, CAExec · Director Joshua Teigen · Barnesville, MNExec Stephen B. Brotman · New York, NYExec · Director Cooper Bierscheid · Barnesville, MNExec Richard S. Wade · Richardson, TXExec · Director William K. Mills · Richardson, TXExec Wells Capital Management Incorporated · San Francisco, CAPromoter Michael R. Mayberry · NEW YORK, NYExec · Director Larry G. Kestelman · Sunnyvale, CAExec · Director Paul Pong · Bellevue, WAExec Elizabeth Williams · Yonkers, NYExec Eric R. Olson · Cambridge, MAExec Nabil J. Elkouh · Cambridge, MAExec · Director J. D. Germany · Los Angeles, CAExec Wells Capital Management Incorporated · San Francisco, CAPromoter

Public SEC Form D (Reg D) filing. · View issuer on SEC EDGAR ↗