Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mount Vernon Liquid Assets Portfolio, LLC See All Filings	D/A	2025-10-01 13:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685646 Filed Document 0001566114-25-000079 Exclusions or Exemptions 506b Accepted Date 2025-10-01 13:23:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Mount Vernon Liquid Assets Portfolio, LLC See All Filings	D/A	2024-10-01 10:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685646 Filed Document 0001566114-24-000083 Exclusions or Exemptions 506b Accepted Date 2024-10-01 10:06:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Mount Vernon Liquid Assets Portfolio, LLC See All Filings	D/A	2023-10-02 11:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685646 Filed Document 0001566114-23-000105 Exclusions or Exemptions 506b Accepted Date 2023-10-02 11:04:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Mount Vernon Liquid Assets Portfolio, LLC See All Filings	D/A	2022-09-30 09:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685646 Filed Document 0001566114-22-000102 Exclusions or Exemptions 506b Accepted Date 2022-09-30 09:07:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Mount Vernon Liquid Assets Portfolio, LLC See All Filings	D/A	2021-10-01 13:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685646 Filed Document 0001566114-21-000125 Exclusions or Exemptions 506b Accepted Date 2021-10-01 13:04:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Mount Vernon Liquid Assets Portfolio, LLC See All Filings	D/A	2020-10-02 13:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685646 Filed Document 0001566114-20-000115 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:05:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Mount Vernon Liquid Assets Portfolio, LLC See All Filings	D/A	2019-10-03 09:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685646 Filed Document 0001566114-19-000104 Exclusions or Exemptions 506b Accepted Date 2019-10-03 09:27:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Mount Vernon Liquid Assets Portfolio, LLC See All Filings	D/A	2018-10-03 15:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685646 Filed Document 0001566114-18-000040 Exclusions or Exemptions 506b Accepted Date 2018-10-03 15:04:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Mount Vernon Liquid Assets Portfolio, LLC See All Filings	D/A	2017-10-03 15:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685646 Filed Document 0001566114-17-000103 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:44:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Mount Vernon Liquid Assets Portfolio, LLC See All Filings	D	2016-10-03 16:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685646 Filed Document 0001566114-16-000147 Exclusions or Exemptions 506b Accepted Date 2016-10-03 16:57:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund