Core Plus Bond Fund, a series of 525 Market Street Fund, LLC
Filings
3
Original notices
3
Amendments
0
Activity
Jan 13, 2025
through Dec 18, 2025
through Dec 18, 2025
Offering amounts describe securities offered; amounts sold are issuer-reported as of each filing. Amendments can repeat earlier amounts. We do not add these figures into a capital-raised total. Missing amounts are not zero. Data coverage and methodology · How to interpret the amounts.
Latest available filing snapshot
- Reported offering amount
- —
- Reported amount sold
- $554,615,504
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Contact info
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Form D filings (3)
-
0002051586-25-000003D · Dec 18, 2025 · Pooled Investment FundSold: $554,615,504
-
0000898432-25-000320D · May 8, 2025 · Pooled Investment FundSold: $375,268,782
-
0000898432-25-000037D · Jan 13, 2025 · Pooled Investment FundSold: $0