Closed-End Bond Fund, a series of 525 Market Street Fund, LLC
New Filing
CIK: 0001516932·Pooled Investment Fund·DELAWARE·Filed: May 18, 2016
Total Offering
Indefinite
Amount Sold
$175,242,544
Investors
9
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
- Year Incorporated
- 2011
- Non-Accredited Investors
- No
Related Persons
| Name | Role |
|---|---|
| Wells Capital Management Inc. | 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 Closed-End Bond Fund Trust
525 MARKET ST., 10TH FLOOR
SAN FRANCISCO, CA, 94105
800-736-2316
SEC Filing
0001625257-16-000156
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