Mount Vernon Liquid Assets Portfolio, LLC updates its Form D — $791.4M sold
Sold rose to $NaN (+$107M, +119 investors) in 364 days since the previous filing.
Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2024-10-01 | D/A | $555.2M | 333 | |
| 2025-10-01 | D/A | $684.4M | 390 | +$129.2M |
| 2026-09-30 | D/A | $791.4M | 509 | +$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.
Earlier and related filings by the same issuer and sponsor. All Mount Vernon Liquid vehicles →
Sold rose to $NaN (+$107M, +119 investors) in 364 days since the previous filing.
Sold rose to $NaN (+$129.2M, +57 investors) in 365 days since the previous 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.
Relevant to: Fund audit & tax, Fund administrator.
The issuer's phone number and address from the filing are shown to subscribers. See plans.