0001794159-21-000096.txt : 20211222 0001794159-21-000096.hdr.sgml : 20211222 20211222112118 ACCESSION NUMBER: 0001794159-21-000096 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211222 DATE AS OF CHANGE: 20211222 EFFECTIVENESS DATE: 20211222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC CENTRAL INDEX KEY: 0001516894 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: 211511773 BUSINESS ADDRESS: STREET 1: 525 MARKET ST., 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 866-259-3305 MAIL ADDRESS: STREET 1: 525 MARKET ST., 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 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 525 MARKET ST., 12TH FLOOR SAN FRANCISCO CA CALIFORNIA 94105 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 525 Market Street, 12th Floor San Francisco CA CALIFORNIA 94105 Promoter Investment Adviser Francis Jon Baranko 100 Heritage Reserve, 1st Floor Menomonee Falls WI WISCONSIN 53051-4400 Executive Officer Karin Lynn Brotman 525 Market Street, 12th Floor San Francisco CA CALIFORNIA 94105 Executive Officer Sallie Clements Squires 525 Market Street, 12th Floor San Francisco CA CALIFORNIA 94105 Executive Officer Molly Festa McMillin 525 Market Street, 12th Floor San Francisco CA CALIFORNIA 94105 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001794159-21-000032 2011-03-01 true true false 0 Allspring Funds Distributor, LLC 133366 None None 525 Market Street,12th Floor San Francisco CA CALIFORNIA 94105 All States false Indefinite 3919992205 Indefinite false 81 1346258 0 0 false US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC /s/ Karin L. Brotman Karin L. Brotman Chief Compliance Officer 2021-12-20