Mount Vernon Liquid Assets Portfolio, LLC — Form D/A

Mount Vernon Liquid Assets Portfolio, LLC of MINNEAPOLIS, MN, a pooled investment fund, filed a Form D amendment with the SEC on 2022-09-30. $350.2M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2022-09-30
Form: D/A
Accession: 0001566114-22-000102
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $350.2M
Investors: 281
Date of first sale: 2016-10-04
Security types: fund interests
SEC file number: 021-271733

Issuer

Name: Mount Vernon Liquid Assets Portfolio, LLC
CIK: 0001685646
Entity type: Limited Liability Company
Jurisdiction: DELAWARE
Incorporated: 2016
Address: 800 NICOLLET MALL, MINNEAPOLIS, MN, 55402
Phone: 612-303-3987

Officers, directors & promoters (1)

Name	Role	Location
"(""USBAM"")" U.S. Bancorp Asset Management, Inc.	Promoter	MINNEAPOLIS, MN

Other filings by this issuer (9)

Filed	Form	Offering	Sold
2025-10-01	D/A	—	$684.4M
2024-10-01	D/A	—	$555.2M
2023-10-02	D/A	—	$450.2M
2021-10-01	D/A	—	$254.2M
2020-10-02	D/A	—	$176.9M
2019-10-03	D/A	—	$127.3M
2018-10-03	D/A	—	$77.3M
2017-10-03	D/A	—	$27.6M
2016-10-03	D	—	—

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