Closed-End Bond Fund, a series of 525 Market Street Fund is a Other Investment Fund in North Carolina, that has raised $427.57 mm from 16 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 Bond Fund Trust, a series of Wells Fargo Trust for Institutional Investments, Wells Fargo Closed-End Bond Fund Trust
SEC CIK
IRS number
263003572
AUM ?
$376.17 mm
Address
Closed-End 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 $427.57 mm, 16 investors
21 Dec 23
D/A
Indefinite amount in investment fund, sold $423.97 mm, 16 investors
21 Dec 22
D/A
Indefinite amount in investment fund, sold $389.35M, 15 investors
22 Dec 21
D/A
Indefinite amount in investment fund, sold $334.35M, 14 investors
29 Mar 21
D/A
Indefinite amount in investment fund, sold $319.05M, 14 investors
27 Mar 20
D/A
Indefinite amount in investment fund, sold $318.35M, 14 investors
29 Mar 19
D/A
Indefinite amount in investment fund, sold $215.04M, 12 investors
29 Mar 18
D/A
Indefinite amount in investment fund, sold $192.24M, 12 investors
29 Mar 17
D
Indefinite amount in investment fund, sold $175.24M, 9 investors
18 May 16
D/A
Indefinite amount in investment fund, sold $226.74M, 7 investors
6 Jan 15
Latest ownership filings
No filings