0001625257-17-000005.txt : 20170110 0001625257-17-000005.hdr.sgml : 20170110 20170110163142 ACCESSION NUMBER: 0001625257-17-000005 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: 20170110 DATE AS OF CHANGE: 20170110 EFFECTIVENESS DATE: 20170110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fundamental Small Cap Growth Fund, a series of 525 Market Street Fund, LLC CENTRAL INDEX KEY: 0001647464 IRS NUMBER: 473470372 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-243381 FILM NUMBER: 17520891 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 10TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-396-5502 MAIL ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 10TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: Fundamental Global Growth Fund, a series of 525 Market Street Fund, LLC DATE OF NAME CHANGE: 20150708 D/A 1 primary_doc.xml X0707 D/A LIVE 0001647464 Fundamental Small Cap Growth Fund, a series of 525 Market Street Fund, LLC 525 MARKET STREET 10TH FLOOR SAN FRANCISCO CA CALIFORNIA 94105 415-396-5502 DELAWARE Fundamental Global Growth Fund, a series of 525 Market Street Fund, LLC Limited Liability Company true 2015 N/A Wells Capital Management Incorporated 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 90071-150 Executive Officer Director Karen L. Norton 525 Market Street 10th Floor San Francisco CA CALIFORNIA 94105 Executive Officer Director Siobhan C. Foy 2001 N Main St 6th Floor, Suite 600 Walnut Creek CA CALIFORNIA 94596-3732 Executive Officer Jon F. Baranko 100 Heritage Preserve 1st Floor Menomonee Falls WI WISCONSIN 53051-4400 Executive Officer Director J. David Germany 333 S. Grand Avenue 22nd Floor Los Angeles CA CALIFORNIA 90071-1504 Executive Officer Amru A. Khan 333 S. Grand Avenue 22nd Floor Los Angeles CA CALIFORNIA 90071-1504 Executive Officer Sallie C. Squire 525 Market Street 10th Floor San Francisco CA CALIFORNIA 94105 Executive Officer Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001647464-15-000001 2015-06-24 true true false 0 Wells Fargo Funds Distributor, LLC 133366 None None 525 Market St., 12th Floor San Francisco CA CALIFORNIA 94105 All States false Indefinite 1001000 Indefinite false 3 0 true 0 true 0 false Fundamental Small Cap Growth Fund, a series of 525 Market Street Fund, LLC /s/ Siobhan C. Foy Siobhan C. Foy Chief Compliance Officer 2017-01-10