Mount Vernon Liquid Assets Portfolio, LLC

CIK: 0001685646·Pooled Investment Fund·MINNEAPOLIS, MN·Limited Liability Company

Reported Sold

$791,402,750

Total Filings

11

Identified Offerings

1

Last Filed

Sep 30, 2026

Employees

—

Reported sold uses the latest linked filing for each identified offering; it is not verified lifetime funding. SPV filings are shown separately.

About

Company in Pooled Investment Fund industry

Filing History

Amendment insights

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Comparable issuers

Company Info

Entity Type: Limited Liability Company

View on SEC EDGAR

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Offering filing timeline

Sep 30, 2026Form D/A — Amendment

Reported sold: $791,402,750 · Target: Indefinite

Rule 506(b)·509 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Exemptions

Oct 1, 2025Form D/A — Amendment

Reported sold: $684,411,398 · Target: Indefinite

Rule 506(b)·390 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Exemptions

Oct 1, 2024Form D/A — Amendment

Reported sold: $555,193,520 · Target: Indefinite

Rule 506(b)·333 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Exemptions

Oct 2, 2023Form D/A — Amendment

Reported sold: $450,206,806 · Target: Indefinite

Rule 506(b)·306 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Exemptions

Sep 30, 2022Form D/A — Amendment

Reported sold: $350,211,186 · Target: Indefinite

Rule 506(b)·281 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Exemptions

Oct 1, 2021Form D/A — Amendment

Reported sold: $254,219,083 · Target: Indefinite

Rule 506(b)·264 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Exemptions

Oct 2, 2020Form D/A — Amendment

Reported sold: $176,867,891 · Target: Indefinite

Rule 506(b)·198 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Exemptions

Oct 3, 2019Form D/A — Amendment

Reported sold: $127,278,523 · Target: Indefinite

Rule 506(b)·131 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Exemptions

Oct 3, 2018Form D/A — Amendment

Reported sold: $77,283,482 · Target: Indefinite

Rule 506(b)·112 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Exemptions

Oct 3, 2017Form D/A — Amendment

Reported sold: $27,612,143 · Target: Indefinite

Rule 506(b)·103 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Exemptions

Oct 3, 2016Form D — New notice

Reported sold: $0 · Target: Indefinite

Rule 506(b)·0 investors

Fundraising Profile

Exemptions

Rule 506(b)

Investors in latest filing

509

Revenue Range

—

Reported commissions across identified offerings

$0

Amendment Rate

91%

Latest reported sold across 1 identified offering

$791,402,750

Uses the latest linked filing for each offering. This is not a measure of money raised in the last year or verified lifetime funding.

Key People

(U

("USBAM") U.S. Bancorp Asset Management, Inc.

Related Person

Appears on 11 filings

Filing History

Date	Type	Offering target	Reported sold	Investors
Sep 30, 2026	Amendment	Indefinite	$791,402,750	509
Oct 1, 2025	Amendment	Indefinite	$684,411,398	390
Oct 1, 2024	Amendment	Indefinite	$555,193,520	333
Oct 2, 2023	Amendment	Indefinite	$450,206,806	306
Sep 30, 2022	Amendment	Indefinite	$350,211,186	281
Oct 1, 2021	Amendment	Indefinite	$254,219,083	264
Oct 2, 2020	Amendment	Indefinite	$176,867,891	198
Oct 3, 2019	Amendment	Indefinite	$127,278,523	131
Oct 3, 2018	Amendment	Indefinite	$77,283,482	112
Oct 3, 2017	Amendment	Indefinite	$27,612,143	103
Oct 3, 2016	New	Indefinite	$0	0