0001815370-20-000001.txt : 20200630 0001815370-20-000001.hdr.sgml : 20200630 20200630160147 ACCESSION NUMBER: 0001815370-20-000001 CONFORMED SUBMISSION TYPE: D 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: 20200630 DATE AS OF CHANGE: 20200630 EFFECTIVENESS DATE: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TALF Opportunities Fund, a series of 125 High Street Fund LLC CENTRAL INDEX KEY: 0001815370 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-370015 FILM NUMBER: 201002320 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 1 primary_doc.xml X0708 D LIVE 0001815370 TALF Opportunities Fund, a series of 125 High Street Fund LLC 525 MARKET STREET, 10TH FLOOR SAN FRANCISCO CA CALIFORNIA 94105 800-736-2316 DELAWARE None None Limited Liability Company true 2020 N/A Wells Capital Management Incorporated 525 Market Street 10th Floor San Francisco CA CALIFORNIA 94105 Promoter Investment Adviser Daniel J. Mavico 401 S Tryon St. Charlotte NC NORTH CAROLINA 28202 Executive Officer Kirk D. Hartman 333 S. Grand Avenue, 22nd Floor Los Angeles CA CALIFORNIA 90071-1504 Executive Officer Director F. Jon Baranko 100 Heritage Preserve, 1st Floor Menomonee Falls WI WISCONSIN 53051-4400 Executive Officer Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 1000000 Wells Fargo Funds Distributor, LLC 133366 None None 525 Market St., 12th Floor San Francisco CA CALIFORNIA 94105 All States false Indefinite 0 Indefinite false 0 0 0 0 false TALF Opportunities Fund, a series of 125 High Street Fund LLC /s/ Daniel J. Mavico Daniel J. Mavico Chief Compliance Officer of Manager 2020-06-30