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Type	Result	AUM ($B)

Closed-End US All Cap Equity Fund A Series of 525 Market Street Fund LLC
Firm	Allspring Global Investments LLC ✚
Fund #	805-3868399997
CIK #	0002009943
Sale	2024-06-28 ($56.6 M Sold)
Fund	Other Private Fund
Phone	18335684255
Address	1415 Vantage Park Drive, 3rd Floor Charlotte, North Carolina 28203
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Allspring Global Investments LLC Manager
Custodian	State Street Bank and Trust Company
Auditor	KPMG LLP
Marketer	Allspring Funds Distributor LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-12-18 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$18,647
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Molly McMillin	Executive Officer
Sallie Squires	Executive Officer
Jennifer Grunberg	Executive Officer
Francis Baranko	Executive Officer
Sallie Squire	Executive Officer
Annette Lege	Executive Officer
Jimmy Tran	Executive Officer
Allspring Global Investments LLC	Promoter

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