0002075220-25-000008.txt : 20250819 0002075220-25-000008.hdr.sgml : 20250819 20250819125237 ACCESSION NUMBER: 0002075220-25-000008 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: 20250819 DATE AS OF CHANGE: 20250819 EFFECTIVENESS DATE: 20250819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerging Markets ex-China Equity Fund, a series of 525 Market Street Fund, LLC CENTRAL INDEX KEY: 0002081598 ORGANIZATION NAME: EIN: 393209618 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 254900BM97B3O5K43T03 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-555177 FILM NUMBER: 251230498 BUSINESS ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE STREET 2: 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 1-833-568-4255 MAIL ADDRESS: STREET 1: 101 SEAPORT BLVD STREET 2: 11TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 D 1 primary_doc.xml X0708 D LIVE 0002081598 Emerging Markets ex-China Equity Fund, a series of 525 Market Street Fund, LLC 1415 VANTAGE PARK DRIVE 3RD FLOOR CHARLOTTE NC NORTH CAROLINA 28203 1-833-568-4255 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 101 Seaport Blvd, 11th Floor Boston MA MASSACHUSETTS 02210 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 Emerging Markets ex-China Equity Fund, a series of 525 Market Street Fund, LLC /s/ Jimmy Thinh Tran Jimmy Thinh Tran Chief Compliance Officer 2025-08-19