0001566114-20-000115.txt : 20201002 0001566114-20-000115.hdr.sgml : 20201002 20201002130552 ACCESSION NUMBER: 0001566114-20-000115 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20201002 DATE AS OF CHANGE: 20201002 EFFECTIVENESS DATE: 20201002 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-271733 FILM NUMBER: 201219088 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/A 1 primary_doc.xml X0708 D/A LIVE 0001685646 Mount Vernon Liquid Assets Portfolio, LLC 800 NICOLLET MALL MINNEAPOLIS MN MINNESOTA 55402 612-303-3987 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 Over $100,000,000 06b 3C 3C.7 true 0001566114-16-000147 2016-10-04 true true false 0 Indefinite 176867891 Indefinite Total Amount Sold is rounded to the nearest thousand (000). false 198 0 0 0 false Mount Vernon Liquid Assets Portfolio, LLC /s/ Richard J. Ertel Richard J. Ertel Chief Counsel and Secretary of USBAM, its Manager 2020-10-02