Closed-End International EAFE Equity Fund, a Series of 525 Market Street Fund, LLC raised $229.7M
Closed-End Developed International Equity Fund, a series of 525 Market Street Fund, LLC· CHARLOTTE, US· Pooled Investment Fund· Filed Aug 6, 2025
Closed-End International EAFE Equity Fund, a Series of 525 Market Street Fund, LLC is an investment fund that reported raising capital. Based in CHARLOTTE, NORTH CAROLINA, US. First sale reported 2025-07-31. Automatically indexed from a public SEC EDGAR Form D filing. Details beyond the filing have not been verified.
On the record
- Location
- CHARLOTTE, US
- Sector
- Pooled Investment Fund
- Record type
- Investment fund
- Stage
- Reported raised
- Amount raised
- $229.7M
- Filing date
- Aug 6, 2025
- Issuer type
- pooled investment fund
Gaps in the record
- Valuation and deal terms are not on the public record
- No company website on record
- Investors are not disclosed
- Not yet claimed or verified by the company
Filing details
- Jurisdiction of incorporation
- DELAWARE
- Industry group
- Pooled Investment Fund
- Fund type
- Other Investment Fund
- Number of investors
- 2
- Includes non-accredited investors
- No
- Total offering amount
- Indefinite
- Amendment
- Yes
People named on this filing
Officers, directors, managers and entities listed in the public filing.
Sources & provenance
“Investment fund raising capital, not an operating company round.”
Automatically indexed from SEC EDGAR Form D · filing dated Aug 6, 2025. Details beyond the filing have not been verified.
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