0001748316-19-000046.txt : 20190329 0001748316-19-000046.hdr.sgml : 20190329 20190329110128 ACCESSION NUMBER: 0001748316-19-000046 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: 20190329 DATE AS OF CHANGE: 20190329 EFFECTIVENESS DATE: 20190329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerging Markets Equity Income Fund, a series of 525 Market Street Fund, LLC CENTRAL INDEX KEY: 0001665858 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: 19714677 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET, 10TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 800-736-2316 MAIL ADDRESS: STREET 1: 525 MARKET STREET, 10TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D/A 1 primary_doc.xml X0708 D/A LIVE 0001665858 Emerging Markets Equity Income Fund, a series of 525 Market Street Fund, LLC 525 MARKET STREET, 10TH FLOOR SAN FRANCISCO CA CALIFORNIA 94105 800-736-2316 DELAWARE None None 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 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 Street, Suite 600 Walnut Creek CA CALIFORNIA 94596 Executive Officer Jon F. Baranko 100 Heritage Preserve, 1st Floor Menomonee Falls WI WISCONSIN 53051 Executive Officer Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001733744-18-000012 2016-01-29 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 306084131 Indefinite false 16 194480 0 0 false Emerging Markets Equity Income Fund, a series of 525 Market Street Fund, LLC /s/ Siobhan C. Foy Siobhan C. Foy Chief Compliance Officer 2019-03-26