Mount Vernon Liquid Assets Portfolio, LLC

Amendment

CIK: 0001685646·Pooled Investment Fund·DELAWARE·Filed: Oct 1, 2021

Total Offering

Indefinite

Amount Sold

$254,219,083

Investors

264

First Sale

Oct 4, 2016

Offering Details

Type: Pooled Investment Fund
Exemptions: Rule 506(b), Section 3(c), Section 3(c)(7)
Entity Type: Limited Liability Company
Year Incorporated: 2016
Non-Accredited Investors: No

Related Persons

Name	Role
("USBAM") U.S. Bancorp Asset Management, Inc.	Related Person

Company

Mount Vernon Liquid Assets Portfolio, LLC

800 NICOLLET MALL

MINNEAPOLIS, MN, 55402

612-303-3987

SEC Filing

0001566114-21-000125

View on SEC EDGAR

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