0001794159-22-000011.txt : 20220222 0001794159-22-000011.hdr.sgml : 20220222 20220222101557 ACCESSION NUMBER: 0001794159-22-000011 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: 20220222 DATE AS OF CHANGE: 20220222 EFFECTIVENESS DATE: 20220222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Risk Allocator Growth Fund, a series of 525 Market Street Fund, LLC CENTRAL INDEX KEY: 0001516895 IRS NUMBER: 262357575 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-263466 FILM NUMBER: 22655967 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: Global Tactical Asset Allocation Fund, a series of 525 Market Street Fund, LLC DATE OF NAME CHANGE: 20141231 FORMER COMPANY: FORMER CONFORMED NAME: Wells Fargo Global Tactical Asset Allocation Fund, a series of Wells Fargo Trust for Institutional Investments DATE OF NAME CHANGE: 20130528 FORMER COMPANY: FORMER CONFORMED NAME: Wells Fargo Global Tactical Asset Allocation Fund DATE OF NAME CHANGE: 20110329 D/A 1 primary_doc.xml X0708 D/A LIVE 0001516895 Risk Allocator Growth Fund, a series of 525 Market Street Fund, LLC 525 MARKET ST., 12TH FLOOR SAN FRANCISCO CA CALIFORNIA 94105 866-259-3305 DELAWARE Global Tactical Asset Allocation Fund, a series of 525 Market Street Fund, LLC Wells Fargo Global Tactical Asset Allocation Fund, a series of Wells Fargo Trust for Institutional Investments Wells Fargo Global Tactical Asset Allocation 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.7 true 0001794159-21-000093 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 128672320 Indefinite false 6 256560 0 0 false Risk Allocator Growth Fund, a series of 525 Market Street Fund, LLC /s/ Karin L. Brotman Karin L. Brotman Chief Compliance Officer 2022-02-18