0001552268-20-000001.txt : 20200327 0001552268-20-000001.hdr.sgml : 20200327 20200327154042 ACCESSION NUMBER: 0001552268-20-000001 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: 20200327 DATE AS OF CHANGE: 20200327 EFFECTIVENESS DATE: 20200327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Floating Rate Loan Fund, a series of 525 Market Street Fund, LLC CENTRAL INDEX KEY: 0001552268 IRS NUMBER: 455447388 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-263464 FILM NUMBER: 20751527 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 10TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 800-736-2316 MAIL ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 10TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: Wells Fargo Floating Rate Loan Fund, a series of Wells Fargo Institutional Trust for Investments DATE OF NAME CHANGE: 20130523 FORMER COMPANY: FORMER CONFORMED NAME: Wells Fargo Floating Rate Loan Fund DATE OF NAME CHANGE: 20120614 D/A 1 primary_doc.xml X0708 D/A LIVE 0001552268 Floating Rate Loan Fund, a series of 525 Market Street Fund, LLC 525 MARKET STREET 10TH FLOOR SAN FRANCISCO CA CALIFORNIA 94105 800-736-2316 DELAWARE Wells Fargo Floating Rate Loan Fund, a series of Wells Fargo Institutional Trust for Investments Wells Fargo Floating Rate Loan Fund Limited Liability Company true N/A Wells Capital Management Inc 525 Market Street, 10th Floor San Francisco CA CALIFORNIA 94105 Promoter Investment Adviser Kirk D. Hartman 333 S. Grand Avenue, 22nd Floor Los Angeles CA CALIFORNIA 90071-1504 Executive Officer Director Jon F. Baranko 100 Heritage Preserve, 1st Floor Menomonee Falls WI WISCONSIN 53051-4400 Executive Officer Director Daniel J. Mavico 401 S Tryon St. Charlotte NC NORTH CAROLINA 28202 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001748316-19-000048 2013-02-28 true true false 0 Wells Fargo Funds Distributor, LLC 133366 None None 525 Market Street 12th Floor San Francisco CA CALIFORNIA 94105 All States false Indefinite 164517152 Indefinite false 14 108171 0 0 false Floating Rate Loan Fund, a series of 525 Market Street Fund, LLC /s/ Daniel J. Mavico Daniel J. Mavico Chief Compliance Officer 2020-03-27