0001566114-26-000091.txt : 20260930 0001566114-26-000091.hdr.sgml : 20260930 20260930121628 ACCESSION NUMBER: 0001566114-26-000091 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260930 DATE AS OF CHANGE: 20260930 EFFECTIVENESS DATE: 20260930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mount Vernon Liquid Assets Portfolio, LLC CENTRAL INDEX KEY: 0001685646 ORGANIZATION NAME: EIN: 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: 261426269 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 791402750 Indefinite Total Amount Sold is rounded to the nearest thousand (000). false 509 0 0 0 false Mount Vernon Liquid Assets Portfolio, LLC /s/ Richard J. Ertel Richard J. Ertel Chief Counsel of USBAM, its Manager 2026-09-30