Closed-End Developed International Equity Fund, a series of 525 Market Street Fund, LLC
Filings
4
Total offered
—
Total sold
—
Activity
2025-07-11
through 2025-12-18
through 2025-12-18
Contact info
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Likely investment adviser (not guaranteed)
Best-effort name match against Form ADV. Click through for AUM, employees, and disciplinary disclosures.
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CLOSED-END FUND ADVISORS INC.
high CRD 801-70840
Form D filings (4)
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0002074984-25-000007D · 2025-12-18 · Pooled Investment FundSold: $229,672,603
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0002075220-25-000010D · 2025-08-25 · Pooled Investment FundSold: $229,672,603
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0002075220-25-000007D · 2025-08-06 · Pooled Investment FundSold: $229,672,603
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0002075220-25-000003D · 2025-07-11 · Pooled Investment Fund