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SEC Form D · Amendment · filed March 27, 2020

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

Offering
—
Sold
$164.5M
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 (12)

Kirk D. Hartman · Los Angeles, CAExec · DirectorDaniel J. Mavico · Charlotte, NCExecJon F. Baranko · Menomonee Falls, WIExec · DirectorWells Capital Management Inc · San Francisco, CAPromoterMary L. Good · Little Rock, ARExec · DirectorRobert Tidd · East Wenatchee, WAExecJonathan J. Jacobs · NEW YORK, NYExec · DirectorWells Capital Management Inc · San Francisco, CAPromoterWilliam W. Richardson · Little Rock, ARExec · DirectorMichael J. Zimmerman · NEW YORK, NYExec · DirectorDerek A. Mcdowell · Miami, FLExecWells Capital Management Inc · San Francisco, CAPromoter

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