0001566114-24-000083.txt : 20241001 0001566114-24-000083.hdr.sgml : 20241001 20241001100654 ACCESSION NUMBER: 0001566114-24-000083 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: 20241001 DATE AS OF CHANGE: 20241001 EFFECTIVENESS DATE: 20241001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mount Vernon Liquid Assets Portfolio, LLC CENTRAL INDEX KEY: 0001685646 ORGANIZATION NAME: 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: 241341679 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 ("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 555193520 Indefinite Total Amount Sold is rounded to the nearest thousand (000). false 333 0 0 0 false Mount Vernon Liquid Assets Portfolio, LLC /s/ Jill M. Stevenson Jill M. Stevenson Head of Ops & Mutual Funds Treasurer of USBAM, its Manager 2024-10-01