0001794159-21-000091.txt : 20211222 0001794159-21-000091.hdr.sgml : 20211222 20211222110946 ACCESSION NUMBER: 0001794159-21-000091 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: 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: 211511650 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 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 STREET, 12TH FLOOR SAN FRANCISCO CA CALIFORNIA 94105 866-259-3305 DELAWARE None None Limited Liability Company true 2017 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 0001794159-21-000027 2017-12-15 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 10001000 Indefinite false 5 0 0 0 false EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC /s/ Karin L. Brotman Karin L. Brotman Chief Compliance Officer 2021-12-20