0001516894-25-000003.txt : 20251218 0001516894-25-000003.hdr.sgml : 20251218 20251218090929 ACCESSION NUMBER: 0001516894-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251218 DATE AS OF CHANGE: 20251218 EFFECTIVENESS DATE: 20251218 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: EIN: 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: 251581465 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 1-833-568-4255 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 Jimmy Thinh Tran 101 Seaport Blvd, 11th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Sallie Clements Squire 101 Seaport Blvd, 11th Flooror Boston MA MASSACHUSETTS 02210 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 0000898432-24-001038 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 4420444090 Indefinite false 82 1367491 0 0 false US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC /s/ Jimmy Thinh Tran Jimmy Thinh Tran Chief Compliance Officer 2025-12-18