0000898432-24-000068.txt : 20240201 0000898432-24-000068.hdr.sgml : 20240201 20240131212643 ACCESSION NUMBER: 0000898432-24-000068 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: 20240201 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Closed-End U.S. All Cap Equity Fund, a series of 525 Market Street Fund, LLC CENTRAL INDEX KEY: 0002009943 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-504107 FILM NUMBER: 24584782 BUSINESS ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE, 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 18335684255 MAIL ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE, 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 D 1 primary_doc.xml X0708 D LIVE 0002009943 Closed-End U.S. All Cap Equity Fund, a series of 525 Market Street Fund, LLC 1415 VANTAGE PARK DRIVE, 3RD FLOOR CHARLOTTE NC NORTH CAROLINA 28203 866-259-3305 DELAWARE None None Limited Liability Company true 2024 N/A Allspring Global Investments, LLC 1415 VANTAGE PARK DRIVE, 3RD FLOOR CHARLOTTE NC NORTH CAROLINA 28203 Promoter Investment Adviser Francis Baranko 100 Heritage Reserve, 1st Floor Menomonee Falls WI WISCONSIN 53051-4400 Executive Officer Jennifer 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 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.7 false true 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 0 Indefinite false 0 0 0 0 false Closed-End U.S. All Cap Equity Fund, a series of 525 Market Street Fund, LLC /s/ Jennifer Lea Grunberg Jennifer Lea Grunberg Chief Compliance Officer 2024-01-31