0001625257-16-000162.txt : 20160519 0001625257-16-000162.hdr.sgml : 20160519 20160518180759 ACCESSION NUMBER: 0001625257-16-000162 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160519 DATE AS OF CHANGE: 20160518 EFFECTIVENESS DATE: 20160519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: High Yield Bond Fund, a series of 525 Market Street Fund, LLC CENTRAL INDEX KEY: 0001516889 IRS NUMBER: 411592157 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-263467 FILM NUMBER: 161661475 BUSINESS ADDRESS: STREET 1: 525 MARKET ST., 10TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 800-736-2316 MAIL ADDRESS: STREET 1: 525 MARKET ST., 10TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: Wells Fargo High Yield Bond Fund, a series of Wells Fargo Trust for Institutional Investments DATE OF NAME CHANGE: 20130528 FORMER COMPANY: FORMER CONFORMED NAME: Wells Fargo High Yield Bond Fund DATE OF NAME CHANGE: 20110329 D 1 primary_doc.xml X0707 D LIVE 0001516889 High Yield Bond Fund, a series of 525 Market Street Fund, LLC 525 MARKET ST., 10TH FLOOR SAN FRANCISCO CA CALIFORNIA 94105 800-736-2316 DELAWARE Wells Fargo High Yield Bond Fund, a series of Wells Fargo Trust for Institutional Investments Wells Fargo High Yield Bond Fund Limited Liability Company true N/A Wells Capital Management Inc 525 Market Street, 10th Floor San Francisco CA CALIFORNIA 94105 Promoter Investment Adviser Kirk D. Hartman 333 S. Grand Avenue, 22nd Floor Los Angeles CA CALIFORNIA 90071-1504 Executive Officer Director Karen L. Norton 525 Market Street, 10th Floor San Francisco CA CALIFORNIA 94105 Executive Officer Director Siobhan C. Foy 2001 N Main St 6th Floor, Suite 600 Walnut Creek CA CALIFORNIA 94596-3732 Executive Officer Jon F. Baranko 100 Heritage Preserve, 1st Floor Menomonee Falls WI WISCONSIN 53051-4400 Executive Officer Director J. David Germany 333 S. Grand Avenue, 22nd Floor Los Angeles CA CALIFORNIA 90071-1504 Executive Officer Amru A. Khan 333 S. Grand Avenue, 22nd Floor Los Angeles CA CALIFORNIA 90071-1504 Executive Officer Sallie C. Squire 525 Market Street, 10th Floor San Francisco CA CALIFORNIA 94105 Executive Officer Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2011-03-01 true true false 0 Well Fargo Funds Distributor, LLC 133366 None None 525 Market Street 12th Floor San Francisco CA CALIFORNIA 94105 All States false Indefinite 597015111 Indefinite false 34 335853 0 0 false High Yield Bond Fund, a series of 525 Market Street Fund, LLC /s/ Siobhan C. Foy Siobhan C. Foy Chief Compliance Officer 2016-05-18