0000898432-24-001038.txt : 20241219 0000898432-24-001038.hdr.sgml : 20241219 20241219124315 ACCESSION NUMBER: 0000898432-24-001038 CONFORMED SUBMISSION TYPE: D/A 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: 20241219 DATE AS OF CHANGE: 20241219 EFFECTIVENESS DATE: 20241219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC CENTRAL INDEX KEY: 0001516894 ORGANIZATION NAME: IRS NUMBER: 770607599 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-263414 FILM NUMBER: 241561833 BUSINESS ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE, 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 1-833-568-4255 MAIL ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE, 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 FORMER COMPANY: FORMER CONFORMED NAME: U.S. Core Fixed Income Fund, a series of 525 Market Street Fund, LLC DATE OF NAME CHANGE: 20141231 FORMER COMPANY: FORMER CONFORMED NAME: Montgomery U.S. Core Fixed Income Fund, a series of Wells Fargo Trust for Institutional Investments DATE OF NAME CHANGE: 20130528 FORMER COMPANY: FORMER CONFORMED NAME: Montgomery U.S. Core Fixed Income Fund DATE OF NAME CHANGE: 20110329 D/A 1 primary_doc.xml X0708 D/A LIVE 0001516894 US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC 1415 VANTAGE PARK DRIVE, 3RD FLOOR CHARLOTTE NC NORTH CAROLINA 28203 866-259-3305 DELAWARE U.S. Core Fixed Income Fund, a series of 525 Market Street Fund, LLC Montgomery U.S. Core Fixed Income Fund, a series of Wells Fargo Trust for Institutional Investments Montgomery U.S. Core Fixed Income Fund Limited Liability Company true N/A Allspring Global Investments, LLC 1415 Vantage Park Drive, 3rd Floor Charlotte NC NORTH CAROLINA 28203 Promoter Investment Adviser Francis Jon Baranko 100 Heritage Reserve, 1st Floor Menomonee Falls WI WISCONSIN 53051-4400 Executive Officer Jennifer Lea Grunberg 330 Madison Avenue, 35th Floor New York NY NEW YORK 10017 Executive Officer Sallie Clements Squire 525 Market Street, 12th Floor San Francisco CA CALIFORNIA 94105 Executive Officer Annette Janecka Lege 1415 Vantage Park Drive, 3rd Floor Charlotte NC NORTH CAROLINA 28203 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000898432-23-000913 2011-03-01 true true false 0 Allspring Funds Distributor, LLC 133366 None None 1415 Vantage Park Drive, 3rd Floor Charlotte NC NORTH CAROLINA 28203 All States false Indefinite 4286721978 Indefinite false 81 1365813 0 0 false US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC /s/ Jennifer Lea Grunberg. Jennifer Lea Grunberg. Chief Compliance Officer 2024-12-18