Fort Washington Core Plus Fixed Income LLC

Form D Filings

Location
Cincinnati, OH
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Fort Washington Fixed Income LLC, Fort Washington Investment Advisors, Inc., Maribeth S. Rahe, Brendan M. White, Roger M. Lanham, Timothy J. Policinski, Steven K. Kreider, Nicholas P. Sargen
Entity Type
Limited Liability Company
CIK
0001555669
Previous Names
Fort Washington Core Plus Fixed Income LLC, Fort Washington Full Discretion Fixed Income LLC, Fort Washington Active Fixed Income LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/27/2024 Pooled Investment Fund -$18,476,252 $890,326,761 Indefinite Indefinite 9/26/2007 8/27/2024 D/A 000156571224000002
4/8/2024 Pooled Investment Fund $48,008,229 $908,803,013 Indefinite Indefinite 9/26/2007 4/8/2024 D/A 000155566924000002
8/25/2023 Pooled Investment Fund -$22,993,902 $860,794,784 Indefinite Indefinite 9/26/2007 8/25/2023 D/A 000156571223000002
9/7/2022 Pooled Investment Fund -$41,864,847 $883,788,686 Indefinite Indefinite 9/26/2007 9/7/2022 D/A 000156571222000002
9/8/2021 Pooled Investment Fund $191,339,028 $925,653,533 Indefinite Indefinite 9/26/2007 9/8/2021 D/A 000156571221000002
9/11/2020 Pooled Investment Fund $69,846,507 $734,314,505 Indefinite Indefinite 9/26/2007 9/11/2020 D/A 000155566920000001
9/17/2019 Pooled Investment Fund $42,463,146 $664,467,998 Indefinite Indefinite 9/26/2007 9/17/2019 D/A 000156571219000002
9/20/2018 Pooled Investment Fund $160,023,750 $622,004,852 Indefinite Indefinite 9/26/2007 9/20/2018 D/A 000155566918000001
9/25/2017 Pooled Investment Fund $15,464,088 $461,981,102 Indefinite Indefinite 9/26/2007 9/25/2017 D/A 000155566917000001
9/26/2016 Pooled Investment Fund $134,092,728 $446,517,014 Indefinite Indefinite 9/26/2007 9/26/2016 D/A 000155566916000003
11/20/2015 Pooled Investment Fund -$304,665 $312,424,286 Indefinite Indefinite 9/26/2007 11/20/2015 D/A 000155566915000002
9/28/2015 Pooled Investment Fund $6,334,127 $312,728,951 Indefinite Indefinite 9/26/2007 9/28/2015 D/A 000111434215000004
9/29/2014 Pooled Investment Fund $19,528,950 $306,394,824 Indefinite Indefinite 9/26/2007 9/29/2014 D/A 000155566914000001
9/30/2013 Pooled Investment Fund $1,265,874 $286,865,874 Indefinite Indefinite 9/26/2007 9/30/2013 D/A 000155566913000001
10/4/2012 Pooled Investment Fund $285,600,000 $285,600,000 Indefinite Indefinite 9/26/2007 10/4/2012 D 000155566912000001