High Yield Bond Fund, a series of 525 Market Street Fund is a Other Investment Fund in North Carolina, that has raised $651.20 mm from 35 investors, for a fund started in Mar 2011. Data from SEC filing on 21 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Wells Fargo High Yield Bond Fund, a series of Wells Fargo Trust for Institutional Investments, Wells Fargo High Yield Bond Fund
SEC CIK
IRS number
411592157
AUM ?
$60.72 mm
Address
High Yield Bond Fund, a series of 525 Market Street Fund
525 MARKET ST., 10TH FLOOR
SAN FRANCISCO
CA 94105
525 MARKET ST., 10TH FLOOR
SAN FRANCISCO
CA 94105
Phone
800-736-2316
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $651.20 mm, 35 investors
21 Dec 23
D/A
Indefinite amount in investment fund, sold $647.57 mm, 35 investors
21 Dec 22
D/A
Indefinite amount in investment fund, sold $634.13M, 35 investors
22 Dec 21
D/A
Indefinite amount in investment fund, sold $623.36M, 34 investors
29 Mar 21
D/A
Indefinite amount in investment fund, sold $617.88M, 34 investors
27 Mar 20
D/A
Indefinite amount in investment fund, sold $612.43M, 34 investors
29 Mar 19
D/A
Indefinite amount in investment fund, sold $606.88M, 34 investors
29 Mar 18
D/A
Indefinite amount in investment fund, sold $601.48M, 34 investors
29 Mar 17
D
Indefinite amount in investment fund, sold $597.02M, 34 investors
19 May 16
D/A
Indefinite amount in investment fund, sold $109.49M, 5 investors
6 Jan 15
Latest ownership filings
No filings