15 filings
D/A
Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC
21 Dec 23
Indefinite amount in investment fund, sold $1.49 bn, 68 investors
12:24pm
D/A
Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC
21 Dec 22
Indefinite amount in investment fund, sold $1.48 bn, 68 investors
3:56pm
D/A
Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC
22 Dec 21
Indefinite amount in investment fund, sold $1.24B, 67 investors
10:59am
D/A
Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC
29 Mar 21
Indefinite amount in investment fund, sold $1.18B, 60 investors
1:46pm
D/A
Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC
27 Mar 20
Indefinite amount in investment fund, sold $1.01B, 59 investors
3:27pm
D/A
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29 Mar 19
Indefinite amount in investment fund, sold $958.1M, 55 investors
10:58am
D/A
4y6bml2d6
29 Mar 18
Indefinite amount in investment fund, sold $852.1M, 49 investors
12:00am
D/A
otila2x 42kjqse
29 Mar 17
Indefinite amount in investment fund, sold $682.45M, 46 investors
12:00am
D
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18 May 16
Indefinite amount in investment fund, sold $587.07M, 40 investors
12:00am
D/A
argqpkfw4019 q3ewdv
6 Jan 15
Indefinite amount in investment fund, sold $192.83M, 19 investors
12:00am
D/A
t7nsolmt
22 May 14
Indefinite amount in investment fund, sold $151.58M, 14 investors
12:00am
D/A
8dli2z9va2g tdfi
28 May 13
Indefinite amount in investment fund, sold $118.16M, 13 investors
12:00am
D/A
xxact sw7
29 May 12
Indefinite amount in investment fund, sold $186.63M, 8 investors
12:00am
D/A
yqt3nye b24t9o1zcgw
17 Feb 12
Indefinite amount in investment fund, sold $186.63M, 8 investors
12:00am
D
qmwsdqnh3ybghfl26
29 Mar 11
Indefinite amount in investment fund, sold $186.63M, 8 investors
12:00am
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