# 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](https://search.stillhousedata.com/formd/0001566114-25-000079) | D/A | — | $684.4M |
| [2024-10-01](https://search.stillhousedata.com/formd/0001566114-24-000083) | D/A | — | $555.2M |
| [2023-10-02](https://search.stillhousedata.com/formd/0001566114-23-000105) | D/A | — | $450.2M |
| [2021-10-01](https://search.stillhousedata.com/formd/0001566114-21-000125) | D/A | — | $254.2M |
| [2020-10-02](https://search.stillhousedata.com/formd/0001566114-20-000115) | D/A | — | $176.9M |
| [2019-10-03](https://search.stillhousedata.com/formd/0001566114-19-000104) | D/A | — | $127.3M |
| [2018-10-03](https://search.stillhousedata.com/formd/0001566114-18-000040) | D/A | — | $77.3M |
| [2017-10-03](https://search.stillhousedata.com/formd/0001566114-17-000103) | D/A | — | $27.6M |
| [2016-10-03](https://search.stillhousedata.com/formd/0001566114-16-000147) | D | — | — |

## More

- [CIK 1685646 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1685646&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001566114-22-000102.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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