0002009943-25-000003.txt : 20251218 0002009943-25-000003.hdr.sgml : 20251218 20251218091320 ACCESSION NUMBER: 0002009943-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251218 DATE AS OF CHANGE: 20251218 EFFECTIVENESS DATE: 20251218 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: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-504107 FILM NUMBER: 251581476 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/A 1 primary_doc.xml X0708 D/A 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 18335684255 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 Jimmy Thinh Tran 101 Seaport Blvd, 11th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Sallie Clements Squire 101 Seaport Blvd, 11th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Annette Janecka Lege 1415 VANTAGE PARK DRIVE, 3RD FLOOR CHARLOTTE NC NORTH CAROLINA 28203 Executive Officer Annette Janecka Lege 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.1 3C.7 true 0000898432-24-001027 2024-06-28 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 56612118 Indefinite false 2 18647 0 0 false Closed-End U.S. All Cap Equity Fund, a series of 525 Market Street Fund, LLC /s/ Jimmy Thinh Tran Jimmy Thinh Tran Chief Compliance Officer 2025-12-18