Emerging Markets Small Cap Fund, A Series Of 525 Market Street Fund is a Other Investment Fund in North Carolina, that has raised $10.00 mm from 5 investors, for a fund started in Dec 2017. Data from SEC filing on 21 Dec 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.00 mm
Address
Emerging Markets Small Cap Fund, A Series Of 525 Market Street Fund
525 MARKET STREET
10TH FLOOR
SAN FRANCISCO
CA 94105
525 MARKET STREET
10TH FLOOR
SAN FRANCISCO
CA 94105
Phone
617-210-3682
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $10.00 mm, 5 investors
21 Dec 22
D/A
Indefinite amount in investment fund, sold $10M, 5 investors
22 Dec 21
D/A
Indefinite amount in investment fund, sold $10M, 5 investors
29 Mar 21
D/A
Indefinite amount in investment fund, sold $10M, 5 investors
27 Mar 20
D/A
Indefinite amount in investment fund, sold $10M, 2 investors
29 Mar 19
D/A
Indefinite amount in investment fund, sold $10M, 2 investors
17 Dec 18
D
Indefinite amount in investment fund, sold $10M, 2 investors
18 Dec 17
Latest ownership filings
No filings