Closed-End International Equity Fund, a series of 525 Market Street Fund is a Other Investment Fund in North Carolina, that has raised $1.49 bn from 68 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 Closed-End International Equity Fund, a series of Wells Fargo Trust for Institutional Investments, Wells Fargo Closed-End International Equity Fund
SEC CIK
IRS number
46782445
AUM ?
$1.36 bn
Address
Closed-End International Equity 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 $1.49 bn, 68 investors
21 Dec 23
D/A
Indefinite amount in investment fund, sold $1.48 bn, 68 investors
21 Dec 22
D/A
Indefinite amount in investment fund, sold $1.24B, 67 investors
22 Dec 21
D/A
Indefinite amount in investment fund, sold $1.18B, 60 investors
29 Mar 21
D/A
Indefinite amount in investment fund, sold $1.01B, 59 investors
27 Mar 20
D/A
Indefinite amount in investment fund, sold $958.1M, 55 investors
29 Mar 19
D/A
Indefinite amount in investment fund, sold $852.1M, 49 investors
29 Mar 18
D/A
Indefinite amount in investment fund, sold $682.45M, 46 investors
29 Mar 17
D
Indefinite amount in investment fund, sold $587.07M, 40 investors
18 May 16
D/A
Indefinite amount in investment fund, sold $192.83M, 19 investors
6 Jan 15
Latest ownership filings
No filings