Form D · Other Investment Fund

Mount Vernon Securities Lending Trust

Minneapolis, MN · CIK 0001338268

Offering snapshot reported Mar 13, 2017 · SEC filing

Reported sold
$354M
Indefinite offering
Investors reported
1,735
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$89.9B$180BMar 16, 2009: $126,374,874,000.00Mar 16, 2009Mar 19, 2010: $139,897,786,000.00Jan 5, 2011: $179,740,617,000.00Mar 25, 2011: $179,878,539,000.00Mar 14, 2012: $195,808,690.00Jan 4, 2013: $207,928,497.00Mar 14, 2014: $220,897,391.00Jul 15, 2014: $228,123,672.00Mar 13, 2015: $255,830,528.00Jan 25, 2016: $298,996,376.00Mar 11, 2016: $326,589,589.00Mar 13, 2017: $353,924,409.00Mar 13, 2017

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$228,123,672 → $353,924,409
  • Reported investors1,648 → 1,735

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2017Amendment$353,924,409$125,800,737vs Jul 15, 20141,735SEC filing
Mar 11, 2016Amendment$326,589,589$98,465,917vs Jul 15, 20141,722SEC filing
Jan 25, 2016Amendment$298,996,376$70,872,704vs Jul 15, 20141,713SEC filing
Mar 13, 2015Amendment$255,830,528$27,706,856vs Jul 15, 20141,669SEC filing
Jul 15, 2014Amendment$228,123,672$7,226,281vs Mar 14, 20141,648SEC filing
Mar 14, 2014Amendment$220,897,391$25,088,701vs Mar 14, 20121,613SEC filing
Jan 4, 2013Amendment$207,928,497$12,119,807vs Mar 14, 20121,505SEC filing
Mar 14, 2012Amendment$195,808,690-$179,682,730,310vs Mar 25, 20111,413SEC filing
Mar 25, 2011Amendment$179,878,539,000$137,922,000vs Jan 5, 20111,392SEC filing
Jan 5, 2011Amendment$179,740,617,000$39,842,831,000vs Mar 19, 20101,392SEC filing
Mar 19, 2010Amendment$139,897,786,000$13,522,912,000vs Mar 16, 20091,338SEC filing
Mar 16, 2009Amendment$126,374,874,000No comparisonNot reportedSEC filing
Mar 13, 2009Amendment$126,374,874,000No comparisonNot reportedSEC filing
Apr 13, 2006PaperNot reportedNo comparisonNot reported
Apr 13, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-89378
Total Amount Sold is rounded to the nearest thousand

Source: Form D, filed Mar 13, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
David K. Baumgardner Director
Benjamin R. Field Iii Director
Charles D. Gariboldi, Jr. Executive
Mark E. Gaumond Director
Roger A. Gibson Director
Victoria J. Herget Director
John P. Kayser Director
Leonard W. Kedrowski Director
Richard K. Riederer Director
Thomas S. Schreier, Jr. Executive
Jill M. Stevenson Executive
Joseph D. Strauss Director
Virginia L. Stringer Director
Eric J. Thole Executive
Joseph M. Ulrey Iii Executive
James M. Wade Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
800 Nicollet Mall Bc Mn H04 N
Minneapolis, MN, 55402
Phone: 800-677-3863