0000898432-25-000037.txt : 20250113
0000898432-25-000037.hdr.sgml : 20250113
20250110182739
ACCESSION NUMBER: 0000898432-25-000037
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: 20250113
DATE AS OF CHANGE: 20250110
EFFECTIVENESS DATE: 20250113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Core Plus Bond Fund, a series of 525 Market Street Fund, LLC
CENTRAL INDEX KEY: 0002051586
ORGANIZATION NAME:
IRS NUMBER: 332021358
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-534852
FILM NUMBER: 25524275
BUSINESS ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE, 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
BUSINESS PHONE: 866-259-3305
MAIL ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE, 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
D
1
primary_doc.xml
X0708
D
LIVE
0002051586
Core Plus Bond 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
Jon
Baranko
100 Heritage Reserve, 1st Floor
Menomonee Falls
WI
WISCONSIN
53051-4400
Executive Officer
Jennifer
Lea
Grunberg
330 Madison Avenue, 35th Floor
New York
NY
NEW YORK
10017
Executive Officer
Sallie
Clements
Squire
525 Market Street, 12th Floor
San Francisco
CA
CALIFORNIA
94105
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.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
Core Plus Bond Fund, a series of 525 Market Street Fund, LLC
/s/ Jennifer Lea Grunberg
Jennifer Lea Grunberg
Chief Compliance Officer
2025-01-10