0001507943-22-000121.txt : 20221221 0001507943-22-000121.hdr.sgml : 20221221 20221221155655 ACCESSION NUMBER: 0001507943-22-000121 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) FILED AS OF DATE: 20221221 DATE AS OF CHANGE: 20221221 EFFECTIVENESS DATE: 20221221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC CENTRAL INDEX KEY: 0001516931 IRS NUMBER: 046782445 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-263418 FILM NUMBER: 221478440 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: Wells Fargo Closed-End International Equity Fund, a series of Wells Fargo Trust for Institutional Investments DATE OF NAME CHANGE: 20130528 FORMER COMPANY: FORMER CONFORMED NAME: Wells Fargo Closed-End International Equity Fund DATE OF NAME CHANGE: 20110329 D/A 1 primary_doc.xml X0708 D/A LIVE 0001516931 Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC 1415 VANTAGE PARK DRIVE, 3RD FLOOR CHARLOTTE NC NORTH CAROLINA 28203 833-568-4255 DELAWARE Wells Fargo Closed-End International Equity Fund, a series of Wells Fargo Trust for Institutional Investments Wells Fargo Closed-End International Equity 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 Sallie Clements Squires 525 Market Street, 12th Floor San Francisco CA CALIFORNIA 94105 Executive Officer Jennifer Lea Grunberg 350 Park Avenue, 28th Floor New York NY NEW YORK 10022 Executive Officer Molly Festa McMillin 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.1 true 0001794159-21-000087 2011-01-04 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 1476626023 Indefinite false 68 1326446 0 0 false Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC /s/ Jennifer Lea Grunberg Jennifer Lea Grunberg Chief Compliance Officer 2022-12-21