Closed-End Bond Fund, a series of 525 Market Street Fund, LLC
Amendment
CIK: 0001516932·Pooled Investment Fund·DELAWARE·Filed: Dec 22, 2021
Total Offering
Indefinite
Amount Sold
$389,351,594
Investors
15
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
| Name | Role |
|---|---|
| Allspring Global Investments, LLC | Related Person |
| Francis Jon Baranko | Related Person |
| Karin Lynn Brotman | Related Person |
| Sallie Clements Squires | Related Person |
| Molly Festa McMillin | Related Person |
Company
Wells Fargo Closed-End Bond Fund Trust
525 MARKET ST., 12TH FLOOR
SAN FRANCISCO, CA, 94105
866-259-3305
SEC Filing
0001794159-21-000086
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