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

Amendment
CIK: 0001516931·Pooled Investment Fund·DELAWARE·Filed: Dec 19, 2024
Total Offering

Indefinite

Amount Sold

$1,495,016,023

Investors

68

First Sale

Jan 4, 2011

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(1)
Entity Type
Limited Liability Company
Non-Accredited Investors
No

Related Persons

NameRole
Allspring Global Investments, LLC
Related Person
Francis Jon Baranko
Related Person
Sallie Clements Squire
Related Person
Jennifer Lea Grunberg
Related Person
Annette Janecka Lege
Related Person

Company

Wells Fargo Closed-End International Equity Fund

1415 VANTAGE PARK DRIVE, 3RD FLOOR

CHARLOTTE, NC, 28203

866-259-3305

SEC Filing

0000898432-24-001026

View on SEC EDGAR

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