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

Amendment
CIK: 0001516932·Pooled Investment Fund·DELAWARE·Filed: Mar 27, 2020
Total Offering

Indefinite

Amount Sold

$319,051,594

Investors

14

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
Wells Capital Management Inc.
Related Person
Kirk D. Hartman
Related Person
Jon F. Baranko
Related Person
Daniel J. Mavico
Related Person

Company

Wells Fargo Closed-End Bond Fund Trust

525 MARKET ST., 10TH FLOOR

SAN FRANCISCO, CA, 94105

800-736-2316

SEC Filing

0001516932-20-000001

View on SEC EDGAR

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