0000898432-24-000713.txt : 20240815 0000898432-24-000713.hdr.sgml : 20240815 20240815151309 ACCESSION NUMBER: 0000898432-24-000713 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: 20240815 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerging Markets Equity Advantage Fund, a series of 525 Market Street Fund, LLC CENTRAL INDEX KEY: 0001665858 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-256658 FILM NUMBER: 241211940 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: Emerging Markets Equity Income Fund, a series of 525 Market Street Fund, LLC DATE OF NAME CHANGE: 20160203 D/A 1 primary_doc.xml X0708 D/A LIVE 0001665858 Emerging Markets Equity Advantage Fund, a series of 525 Market Street Fund, LLC 1415 VANTAGE PARK DRIVE, 3RD FLOOR CHARLOTTE NC NORTH CAROLINA 28203 1-833-568-4255 DELAWARE Emerging Markets Equity Income Fund, a series of 525 Market Street Fund, LLC 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 Jennifer Lea Grunberg 350 Park Avenue, 28th Floor New York NY NEW YORK 10022 Executive Officer Sallie Clements Squires 525 Market Street, 12th Floor San Francisco CA CALIFORNIA 94105 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 0000898432-23-000921 2016-01-29 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 466682995 Indefinite false 19 671969 0 0 false Emerging Markets Equity Advantage Fund, a series of 525 Market Street Fund, LLC /s/ Jennifer Grunberg Jennifer Lea Grunberg Chief Compliance Officer 2024-08-15