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

Amendment
CIK: 0001516932·Pooled Investment Fund·DELAWARE·Filed: Dec 18, 2025
Total Offering

N/A

Amount Sold

$504,771,594

Investors

17

First Sale

Jan 4, 2011

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(1)

Related Persons

NameRole
Allspring Global Investments, LLC
Promoter
Francis Jon Baranko
Executive Officer
Jimmy Thinh Tran
Executive Officer
Sallie Clements Squire
Executive Officer
Annette Janecka Lege
Executive Officer

Company

Wells Fargo Closed-End Bond Fund Trust

1415 VANTAGE PARK DRIVE, 3RD FLOOR

CHARLOTTE, NC, 28203

1-833-568-4255

SEC Filing

0001516932-25-000003

View on SEC EDGAR

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