Fund vehicles: 1
Launches: 0
Form D filings: 3
First seen: 2024-10-01
Latest filing: 2026-09-30
Based in: Minnesota

Mount Vernon Liquid: Form D filings

Every fund vehicle filed under the Mount Vernon Liquid name since 2024: original launches and D/A raise updates, with offering size, stage, strategy and the people on each filing. Sponsor identity is inferred from the entity name; verify on the filing.

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Other fund · 2

2 filings in the last 730 days matching your filters · page 1 of 1

Mount Vernon Liquid Assets Portfolio, LLC updates its Form D — $684.4M sold

Fund raise update · Other fund · Open-ended · Offering Indefinite · Sold $684.4M · MINNEAPOLIS, MN · filed 2025-10-01

Sold rose to $NaN (+$129.2M, +57 investors) in 365 days since the previous filing.

3(c)(7) — qualified purchasersCapital closing now

Mount Vernon Liquid Assets Portfolio, LLC updates its Form D — $791.4M sold

Fund raise update · Other fund · Open-ended · Offering Indefinite · Sold $791.4M · MINNEAPOLIS, MN · filed 2026-09-30

Sold rose to $NaN (+$107M, +119 investors) in 364 days since the previous filing.

3(c)(7) — qualified purchasersCapital closing now

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