Fort Washington Emerging Market Debt 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, S. Zulfiqar Ali, Steven K. Kreider, Nicholas P. Sargen
Entity Type
Limited Liability Company
CIK
0001565712
Previous Names
Fort Washington Emerging Market Debt LLC, Fort Washington Emerging Markets 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 $32,713,356 $277,488,236 Indefinite Indefinite 1/2/2013 8/27/2024 D/A 000156571224000001
8/25/2023 Pooled Investment Fund $25,975,883 $244,774,880 Indefinite Indefinite 1/2/2013 8/25/2023 D/A 000156571223000001
9/7/2022 Pooled Investment Fund -$67,006,762 $218,798,997 Indefinite Indefinite 1/2/2013 9/7/2022 D/A 000156571222000001
9/8/2021 Pooled Investment Fund $33,084,569 $285,805,759 Indefinite Indefinite 1/2/2013 9/8/2021 D/A 000156571221000001
9/11/2020 Pooled Investment Fund -$911,078 $252,721,190 Indefinite Indefinite 1/2/2013 9/11/2020 D/A 000156571220000001
9/17/2019 Pooled Investment Fund $27,456,846 $253,632,268 Indefinite Indefinite 1/2/2013 9/17/2019 D/A 000156571219000005
9/20/2018 Pooled Investment Fund -$2,389,826 $226,175,422 Indefinite Indefinite 1/2/2013 9/20/2018 D/A 000156571218000001
9/25/2017 Pooled Investment Fund $18,568,896 $228,565,248 Indefinite Indefinite 1/2/2013 9/25/2017 D/A 000155566817000002
9/26/2016 Pooled Investment Fund $100,552,801 $209,996,352 Indefinite Indefinite 1/2/2013 9/26/2016 D/A 000156571216000003
11/20/2015 Pooled Investment Fund -$2,217,876 $109,443,551 Indefinite Indefinite 1/2/2013 11/20/2015 D/A 000156571215000002
9/28/2015 Pooled Investment Fund $1,386,092 $111,661,427 Indefinite Indefinite 1/2/2013 9/28/2015 D/A 000111434215000001
9/29/2014 Pooled Investment Fund $16,640,193 $110,275,335 Indefinite Indefinite 1/2/2013 9/29/2014 D/A 000156571214000001
10/1/2013 Pooled Investment Fund $93,635,142 $93,635,142 Indefinite Indefinite 1/2/2013 10/1/2013 D/A 000156571213000002
1/2/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/2/2013 D 000156571213000001