Form D · Other Investment Fund

Mount Vernon Liquid Assets Portfolio, LLC

Minneapolis, MN · CIK 0001685646

Offering snapshot reported Sep 30, 2026 · SEC filing

Reported sold
$791M
Indefinite offering
Investors reported
509
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 4, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$396M$791MOct 3, 2016Oct 3, 2017: $27,612,143.00Oct 3, 2018: $77,283,482.00Oct 3, 2019: $127,278,523.00Oct 2, 2020: $176,867,891.00Oct 1, 2021: $254,219,083.00Sep 30, 2022: $350,211,186.00Oct 2, 2023: $450,206,806.00Oct 1, 2024: $555,193,520.00Oct 1, 2025: $684,411,398.00Sep 30, 2026: $791,402,750.00Sep 30, 2026

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 investors0 → 509

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2026Amendment$791,402,750No comparison509SEC filing
Oct 1, 2025Amendment$684,411,398No comparison390SEC filing
Oct 1, 2024Amendment$555,193,520No comparison333SEC filing
Oct 2, 2023Amendment$450,206,806No comparison306SEC filing
Sep 30, 2022Amendment$350,211,186No comparison281SEC filing
Oct 1, 2021Amendment$254,219,083No comparison264SEC filing
Oct 2, 2020Amendment$176,867,891No comparison198SEC filing
Oct 3, 2019Amendment$127,278,523No comparison131SEC filing
Oct 3, 2018Amendment$77,283,482No comparison112SEC filing
Oct 3, 2017Amendment$27,612,143No comparison103SEC filing
Oct 3, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-271733
Total Amount Sold is rounded to the nearest thousand (000).

Source: Form D, filed Sep 30, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MOUNT VERNON LIQUID ASSETS PORTFOLIO, LLC

Investment adviser: U.S. BANCORP ASSET MANAGEMENT, INC.

Gross asset value
$5.09B
Beneficial owners
342
ADV minimum commitment
$0

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2126900 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-5651537453

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
("Usbam") U.S. Bancorp Asset Management, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
800 Nicollet Mall
Minneapolis, MN, 55402