0002075220-25-000003.txt : 20250711 0002075220-25-000003.hdr.sgml : 20250711 20250711064238 ACCESSION NUMBER: 0002075220-25-000003 CONFORMED SUBMISSION TYPE: D 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)(7) FILED AS OF DATE: 20250711 DATE AS OF CHANGE: 20250711 EFFECTIVENESS DATE: 20250711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Closed-End International EAFE Equity Fund, a Series of 525 Market Street Fund, LLC CENTRAL INDEX KEY: 0002074984 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-551388 FILM NUMBER: 251117478 BUSINESS ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE, 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 857-990-1102 MAIL ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE, 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 D 1 primary_doc.xml X0708 D LIVE 0002074984 Closed-End International EAFE 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 N/A Allspring Global Investments, LLC 1415 Vantage Park Drive, 3rd Floor Charlotte NC NORTH CAROLINA 28203 Promoter Investment Adviser Francis Jon Baranko 417 E Chicago Street Milwaukee WI WISCONSIN 53202 Executive Officer Sallie Clements Squire 525 Market Street, 12th Street San Francisco CA CALIFORNIA 94105 Executive Officer Jimmy Thinh Tran 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 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 International EAFE Equity Fund, a Series of 525 Market Street Fund, LLC /s/ Jimmy Thinh Tran Jimmy Thinh Tran Chief Compliance Officer 2025-07-10