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SEC Form D · Amendment · filed January 6, 2015

Closed-End Bond Fund, a series of 525 Market Street Fund, LLC

Offering

—

Sold

$226.7M

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)

Siobhan C. Foy · Walnut Creek, CAExec Kirk D. Hartman · Los Angeles, CAExec · Director Sallie C. Squire · San Francisco, CAExec · Director Karen L. Norton · San Francisco, CAExec · Director Wells Capital Management Incorporated · San Francisco, CAPromoter Jon F. Baranko · Menomonee Falls, WIExec · Director Amru A. Khan · Los Angeles, CAExec J. D. Germany · Los Angeles, CAExec Jillian Wallach · New York, NYExec Mary L. Good · Little Rock, ARExec · Director FMA Capital GP, LLC · New York, NYPromoter James V. O'Donnell · St. Louis, MOExec Raymond G. Lim · Sunnyvale, CAExec · Director William W. Richardson · Little Rock, ARExec · Director Stephen B. Brotman · New York, NYExec · Director Michael R. Mayberry · NEW YORK, NYExec · Director Jonathan J. Jacobs · NEW YORK, NYExec · Director Michael J. Zimmerman · NEW YORK, NYExec · Director Larry G. Kestelman · Sunnyvale, CAExec · Director Barry K. Rudolph · St. Louis, MOExec Gavin B. Beekman · Miami, FLPromoter

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