0001794159-21-000027.txt : 20210329 0001794159-21-000027.hdr.sgml : 20210329 20210329145001 ACCESSION NUMBER: 0001794159-21-000027 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: EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC CENTRAL INDEX KEY: 0001725501 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-301041 FILM NUMBER: 21781198 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 10TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 617-210-3682 MAIL ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 10TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D/A 1 primary_doc.xml X0708 D/A LIVE 0001725501 EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC 525 MARKET ST, 10TH FLOOR SAN FRANCISCO CA CALIFORNIA 94105 866-259-3305 DELAWARE None None Limited Liability Company true 2017 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 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 0001794159-20-000010 2017-12-15 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 10001000 Indefinite false 5 0 0 0 false EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC /s/ Daniel J. Mavico Daniel J. Mavico Chief Compliance Officer 2021-03-29