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

Amendment
CIK: 0001520675·Pooled Investment Fund·DELAWARE·Filed: Jan 6, 2015
Total Offering

Indefinite

Amount Sold

$1,270,859,941

Investors

39

First Sale

Oct 11, 2011

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(1)
Entity Type
Limited Liability Company
Year Incorporated
2011
Non-Accredited Investors
No

Related Persons

NameRole
Incorporated Wells Capital Management
Related Person
Kirk D. Hartman
Related Person
Karen L. Norton
Related Person
Siobhan C. Foy
Related Person
Jon F. Baranko
Related Person
J. David Germany
Related Person
Amru A. Khan
Related Person
Sallie C. Squire
Related Person

Company

Wells Fargo Emerging Markets Equity Fund

525 MARKET STREET, 10TH FLOOR

SAN FRANCISCO, CA, 94105

800-736-2316

SEC Filing

0001516890-15-000004

View on SEC EDGAR

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