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SEC Form D · Amendment · filed March 29, 2019

Floating Rate Loan Fund, a series of 525 Market Street Fund, LLC

Offering

—

Sold

$160.8M

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 (15)

Siobhan C. Foy · Walnut Creek, CAExec Jon F. Baranko · Menomonee Falls, WIExec · Director Karen L. Norton · San Francisco, CAExec · Director Kirk D. Hartman · Los Angeles, CAExec · Director Wells Capital Management Inc · San Francisco, CAPromoter James V. O'Donnell · St. Louis, MOExec Mary L. Good · Little Rock, ARExec · Director Jonathan J. Jacobs · NEW YORK, NYExec · Director Stephen B. Brotman · New York, NYExec · Director Wells Capital Management Inc · San Francisco, CAPromoter William W. Richardson · Little Rock, ARExec · Director Michael R. Mayberry · NEW YORK, NYExec · Director Michael J. Zimmerman · NEW YORK, NYExec · Director Barry K. Rudolph · St. Louis, MOExec Wells Capital Management Inc · San Francisco, CAPromoter

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