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SEC Form D · Amendment · filed March 29, 2021

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

Offering

—

Sold

$408.8M

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 (21)

Francis J. Baranko · Milwaukee, WIExec · Director Daniel J. Mavico · Charlotte, NCExec Siobhan C. Foy · Walnut Creek, CAExec · Director Randy G. Mangelsen · Menomonee Falls, WIDirector Sallie C. Squires · San Francisco, CAExec · Director Ann M. Milletti · Menomonee Falls, WIDirector Wells Capital Management Inc · San Francisco, CAPromoter Robert Tidd · East Wenatchee, WAExec Leonard M. Harlan · Palm Beach, FLExec · Director Roberto Monteiro De Barros Biselli · SAO PAULO, SP, GuernseyExec · Director Ryan H. Sullivan · Overland Park, KSDirector William L. Bryant · Overland Park, KSDirector Zavon H. Kanion · Overland Park, KSExec · Director Wells Capital Management Inc · San Francisco, CAPromoter Derek A. Mcdowell · Miami, FLExec Jariel Bortnick · New York, NYExec · Director Michael Kashan · New York, NYExec · Director Steven Armstrong · Beverly, MAExec · Director Stephen J. Mastrocola · Beverly, MADirector Jane R. Sykes · Beverly, MADirector Wells Capital Management Inc · San Francisco, CAPromoter

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