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SEC Form D · Amendment · filed March 27, 2020

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

Offering
—
Sold
$348.3M
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 (11)

Derek A. Mcdowell · Miami, FLExecKirk D. Hartman · Los Angeles, CAExec · DirectorRichard S. Wade · Richardson, TXExec · DirectorDaniel J. Mavico · Charlotte, NCExecRobert Tidd · East Wenatchee, WAExecEric R. Olson · Cambridge, MAExec · DirectorWells Capital Management Incorporated · San Francisco, CAPromoterWilliam K. Mills · Richardson, TXExec · DirectorJon F. Baranko · Menomonee Falls, WIExec · DirectorNabil J. Elkouh · Cambridge, MAExec · DirectorWells Capital Management Incorporated · San Francisco, CAPromoter

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