International Bond Fund, a series of 525 Market Street Fund is a Other Investment Fund in North Carolina, that has raised $458.30 mm from 30 investors, for a fund started in Jan 2011. Data from SEC filing on 21 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Wells Fargo International Bond Trust, a series of Wells Fargo Trust for Institutional Investments, Wells Fargo International Bond Trust
SEC CIK
IRS number
900242713
AUM ?
$59.14 mm
Address
International 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 $458.30 mm, 30 investors
21 Dec 23
D/A
Indefinite amount in investment fund, sold $448.30 mm, 30 investors
21 Dec 22
D/A
Indefinite amount in investment fund, sold $448.3M, 30 investors
22 Dec 21
D/A
Indefinite amount in investment fund, sold $447.55M, 30 investors
29 Mar 21
D/A
Indefinite amount in investment fund, sold $432.55M, 30 investors
27 Mar 20
D/A
Indefinite amount in investment fund, sold $432.54M, 30 investors
29 Mar 19
D/A
Indefinite amount in investment fund, sold $432.54M, 30 investors
29 Mar 18
D/A
Indefinite amount in investment fund, sold $415.54M, 30 investors
29 Mar 17
D
Indefinite amount in investment fund, sold $411.84M, 30 investors
19 May 16
D/A
Indefinite amount in investment fund, sold $291.19M, 12 investors
6 Jan 15
Latest ownership filings
No filings