Mount Vernon Liquid Assets Portfolio, LLC

Amendment
CIK: 0001685646·Pooled Investment Fund·DELAWARE·Filed: Oct 1, 2025
Total Offering

Indefinite

Amount Sold

$684,411,398

Investors

390

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
Non-Accredited Investors
No

Related Persons

NameRole
("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

0001566114-25-000079

View on SEC EDGAR

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Mount Vernon Liquid Assets Portfolio, LLC Form D Filing — Indefinite | FilingFlow