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Type	Result	AUM

International Bond Fund A Series of 525 Market Street Fund LLC
Firm
Fund #
CIK #	0001516896
Sale	2011-01-04 (291.2 M Sold)
Fund	Other Private Fund
Phone	8007362316
Address	525 Market St, 10th Floor San Francisco, California 94105
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2015-01-06 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Commission	$178,799
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
for Institutional Investments Wells Fargo Trust	Executive Officer
Mai Shiver	Executive Officer
Karen Norton	Executive Officer
Kirk Hartman	Executive Officer
J Germany	Executive Officer
Jon Baranko	Executive Officer
Siobhan Foy	Executive Officer
Incorporated Wells Capital Management	Promoter
Sallie Squire	Executive Officer
Amru Khan	Executive Officer

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