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SEC Form D · Amendment · filed March 29, 2019

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

Offering

—

Sold

$306.1M

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 (14)

Karen L. Norton · San Francisco, CAExec · Director Jon F. Baranko · Menomonee Falls, WIExec · Director Kirk D. Hartman · Los Angeles, CAExec · Director Siobhan C. Foy · Walnut Creek, CAExec Joshua Teigen · Barnesville, MNExec Stephen B. Brotman · New York, NYExec · Director Richard S. Wade · Richardson, TXExec · Director William K. Mills · Richardson, TXExec · Director Wells Capital Management Incorporated · San Francisco, CAPromoter Michael R. Mayberry · NEW YORK, NYExec · Director Paul Pong · Bellevue, WAExec Eric R. Olson · Cambridge, MAExec · Director Nabil J. Elkouh · Cambridge, MAExec · Director Wells Capital Management Incorporated · San Francisco, CAPromoter

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