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SEC Form D · Amendment · filed December 19, 2024

Closed-End Bond Fund, a series of 525 Market Street Fund, LLC

Offering
Sold
$475.8M
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
CHARLOTTE, NC
Type
Pooled fund

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

People & firms on this filing (13)

Francis J. Baranko · Menomonee Falls, WIExecG. Haslett · New York, NYExecF. Makan · SAN FRANCISCO, CAExecSallie C. Squire · Boston, MAExecFrancis J. Baranko · Milwaukee, WIExecJ. Lege · Charlotte, NCExec · PromoterJennifer L. Grunberg · New York, NYExecAnnette J. Lege · Charlotte, NCExecAllspring Global Investments, Llc · San Francisco, CAPromoterAllspring Global Investments, Llc · San Francisco, CAPromoterFrancis J. Baranko · Menomonee Falls, WIExecSallie C. Squire · San Francisco, CAExecAllspring Global Investments, Llc · San Francisco, CAPromoter

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