16 filings
D/A
High Yield Bond Fund, a series of 525 Market Street Fund, LLC
21 Dec 23
Indefinite amount in investment fund, sold $651.20 mm, 35 investors
11:43am
D/A
High Yield Bond Fund, a series of 525 Market Street Fund, LLC
21 Dec 22
Indefinite amount in investment fund, sold $647.57 mm, 35 investors
4:01pm
D/A
High Yield Bond Fund, a series of 525 Market Street Fund, LLC
22 Dec 21
Indefinite amount in investment fund, sold $634.13M, 35 investors
11:17am
D/A
High Yield Bond Fund, a series of 525 Market Street Fund, LLC
29 Mar 21
Indefinite amount in investment fund, sold $623.36M, 34 investors
3:04pm
D/A
High Yield Bond Fund, a series of 525 Market Street Fund, LLC
27 Mar 20
Indefinite amount in investment fund, sold $617.88M, 34 investors
3:56pm
D/A
lx6pl
29 Mar 19
Indefinite amount in investment fund, sold $612.43M, 34 investors
11:24am
D/A
a7t84br
29 Mar 18
Indefinite amount in investment fund, sold $606.88M, 34 investors
12:00am
D/A
44r6r c10m6ah
29 Mar 17
Indefinite amount in investment fund, sold $601.48M, 34 investors
12:00am
D
60okpdw34csc
19 May 16
Indefinite amount in investment fund, sold $597.02M, 34 investors
12:00am
D/A
wtd b2fmujp
6 Jan 15
Indefinite amount in investment fund, sold $109.49M, 5 investors
12:00am
D/A
66y352j0cuif52rz1
22 May 14
Indefinite amount in investment fund, sold $171.39M, 8 investors
12:00am
D/A
iyhy3
28 May 13
Indefinite amount in investment fund, sold $189.75M, 12 investors
12:00am
D/A
ux4rx
29 May 12
Indefinite amount in investment fund, sold $133.53M, 10 investors
12:00am
D/A
zc6 h8s7n
17 Feb 12
Indefinite amount in investment fund, sold $133.53M, 10 investors
12:00am
D/A
sl4f42
29 Mar 11
Indefinite amount in investment fund, sold $133.53M, 10 investors
12:00am
D
3ljnvw85kd
29 Mar 11
Indefinite amount in investment fund, sold $133.53M, 10 investors
12:00am
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