0001794159-21-000033.txt : 20210329 0001794159-21-000033.hdr.sgml : 20210329 20210329160100 ACCESSION NUMBER: 0001794159-21-000033 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: 20210329 DATE AS OF CHANGE: 20210329 EFFECTIVENESS DATE: 20210329 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: 21781676 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 ST, 10TH FLOOR SAN FRANCISCO CA CALIFORNIA 94105 866-259-3305 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 Francis Jon Baranko 100 Heritage Preserve, 1st Floor Menomonee Falls WI WISCONSIN 53051-4400 Executive Officer Director Daniel James Mavico 401 S Tryon St. Charlotte NC NORTH CAROLINA 28202 Executive Officer Sallie Clements Squires 525 Market Street, 10th Floor San Francisco CA CALIFORNIA 94105 Executive Officer Director Siobhan Connolly Foy 2001 N Main St 6th Floor, Suite 600 Walnut Creek CA CALIFORNIA 94596 Executive Officer Director Randy Guy Mangelsen 100 Heritage Preserve, 1st Floor Menomonee Falls WI WISCONSIN 53051-4400 Director Ann Marie Milletti 100 Heritage Preserve, 1st Floor Menomonee Falls WI WISCONSIN 53051-4400 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001552268-20-000001 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 166103126 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 2021-03-29