FormDSignal
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Mount Vernon Liquid Assets Portfolio, LLC updates its Form D — $555.2M sold

Fund raise update · Other fund · Open-ended · MINNEAPOLIS, MN · Form D/A filed 2024-10-01 · all Mount Vernon Liquid vehicles
$100M+ sold3(c)(7) — qualified purchasers

How this compares

  • Across 242 other fund sponsors with more than one launch on EDGAR, the median gap between consecutive funds is 4 months.
  • No earlier fund launch by this sponsor appears on EDGAR.

Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.

Raise progress

FiledFormSoldInvestorsChange
2024-10-01D/A$555.2M333
2025-10-01D/A$684.4M390+$129.2M
2026-09-30D/A$791.4M509+$107M

Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.

Mount Vernon Liquid on EDGAR

Earlier and related filings by the same issuer and sponsor. All Mount Vernon Liquid vehicles →

People on the filing

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

[email protected] · observed Work emails for the people on the filing, where the firm publishes or patterns them, labelled by confidence — subscribers

Signed by Jill M. Stevenson, Head of Ops & Mutual Funds Treasurer of USBAM, its Manager.

Why now — by persona

Relevant to: Fund audit & tax, Fund administrator.

Filing contact

The issuer's phone number and address from the filing are shown to subscribers. See plans.