Mount Vernon Liquid Assets Portfolio, LLC

Industry: Pooled Investment Fund (See others in industry)

Address:
800 Nicollet Mall
Minneapolis, MN, 55402
Phone: 612-303-3987

Filings

Date Type Incremental Cash Raw Filing
2025-10-01 Amended $129,217,878 SEC link
2024-10-01 Amended $104,986,714 SEC link
2023-10-02 Amended $99,995,620 SEC link
2022-09-30 Amended $95,992,103 SEC link
2021-10-01 Amended $77,351,192 SEC link
2020-10-02 Amended $49,589,368 SEC link
2019-10-03 Amended $49,995,041 SEC link
2018-10-03 Amended $49,671,339 SEC link
2017-10-03 Amended $27,612,143 SEC link
2016-10-03 New $0 SEC link

Directors and Executives (Current and Past)

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