0001566114-16-000147.txt : 20161003 0001566114-16-000147.hdr.sgml : 20161003 20161003165706 ACCESSION NUMBER: 0001566114-16-000147 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20161003 DATE AS OF CHANGE: 20161003 EFFECTIVENESS DATE: 20161003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mount Vernon Liquid Assets Portfolio, LLC CENTRAL INDEX KEY: 0001685646 IRS NUMBER: 813608873 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-271733 FILM NUMBER: 161916301 BUSINESS ADDRESS: STREET 1: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-303-7987 MAIL ADDRESS: STREET 1: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402 D 1 primary_doc.xml X0707 D LIVE 0001685646 Mount Vernon Liquid Assets Portfolio, LLC 800 NICOLLET MALL MINNEAPOLIS MN MINNESOTA 55402 612-303-7987 DELAWARE None None Limited Liability Company true 2016 ("USBAM") U.S. Bancorp Asset Management, Inc. 800 NICOLLET MALL MINNEAPOLIS MN MINNESOTA 55402 Promoter USBAM is the Issuer's Manager. Pooled Investment Fund Other Investment Fund false No Aggregate Net Asset Value 06b false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Mount Vernon Liquid Assets Portfolio, LLC /s/Jill M. Stevenson Jill M. Stevenson Head of Ops and Mutual Funds Treasurer of USBAM, its Manager 2016-10-03