Global Tactical Asset Allocation Fund, a series of 525 Market Street Fund is a Other Investment Fund in North Carolina, that has raised $135.12 mm from 6 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
Global Tactical Asset Allocation Fund, a series of 525 Market Street Fund, LLC, Wells Fargo Global Tactical Asset Allocation Fund, a series of Wells Fargo Trust for Institutional Investments, Wells Fargo Global Tactical Asset Allocation Fund
SEC CIK
IRS number
262357575
AUM ?
$9.44 mm
Address
Global Tactical Asset Allocation 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 $135.12 mm, 6 investors
21 Dec 23
D/A
Indefinite amount in investment fund, sold $128.96 mm, 6 investors
21 Dec 22
D/A
Indefinite amount in investment fund, sold $128.67M, 6 investors
22 Feb 22
D/A
Indefinite amount in investment fund, sold $128.67M, 6 investors
22 Dec 21
D/A
Indefinite amount in investment fund, sold $128.59M, 6 investors
29 Mar 21
D/A
Indefinite amount in investment fund, sold $128.48M, 6 investors
27 Mar 20
D/A
Indefinite amount in investment fund, sold $128.25M, 6 investors
29 Mar 19
D/A
Indefinite amount in investment fund, sold $127.08M, 6 investors
29 Mar 18
D/A
Indefinite amount in investment fund, sold $125.64M, 6 investors
29 Mar 17
D
Indefinite amount in investment fund, sold $124.02M, 6 investors
19 May 16
Latest ownership filings
No filings