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Type	Result	AUM

US Core Fixed Income Fund A Series of 525 Market Street Fund LLC
Firm	Allspring Global Investments LLC ✚
Fund #	805-1355578983
CIK #	0001516894
Sale	2011-03-01 (792.4 M Sold)
Fund	Other Private Fund
Phone	8007362316
Address	525 Market St, 10th Floor San Francisco, California 94105
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Wells Capital Management Inc Manager, Allspring Global Investments LLC Manager
Custodian	State Street Bank and Trust Company
Auditor	KPMG LLC, KPMG, KPMG LLP
Marketer	Wells Fargo Funds Distributor LLC, Allspring Funds Distributor LLC
Broker
Jurisdiction

Form D Offering
Filed	2015-01-06 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$943,735
Net Assets	Decline to Disclose
Investors	20

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

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