0001794159-21-000092.txt : 20211222 0001794159-21-000092.hdr.sgml : 20211222 20211222111215 ACCESSION NUMBER: 0001794159-21-000092 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: 20211222 DATE AS OF CHANGE: 20211222 EFFECTIVENESS DATE: 20211222 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: 211511661 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 866-259-3305 MAIL ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 12TH 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, 12TH 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 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 0001794159-21-000033 2013-02-28 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 166844213 Indefinite false 14 108171 0 0 false Floating Rate Loan Fund, a series of 525 Market Street Fund, LLC /s/ Karin L. Brotman Karin L. Brotman Chief Compliance Officer 2021-12-20