Fort Washington Strategic 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
Entity Type
Limited Liability Company
CIK
0001787973
Previous Names
Fort Washington Strategic Income LLC, Fort Washington Flexible 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 $3,548,349 $344,443,772 Indefinite Indefinite 9/19/2019 8/27/2024 D/A 000156571224000005
4/8/2024 Pooled Investment Fund $60,499,642 $340,895,423 Indefinite Indefinite 9/19/2019 4/8/2024 D/A 000155566924000003
8/25/2023 Pooled Investment Fund -$39,563,722 $280,395,781 Indefinite Indefinite 9/19/2019 8/25/2023 D/A 000156571223000005
9/7/2022 Pooled Investment Fund $20,324,050 $319,959,503 Indefinite Indefinite 9/19/2019 9/7/2022 D/A 000156571222000005
9/8/2021 Pooled Investment Fund $86,354,004 $299,635,453 Indefinite Indefinite 9/19/2019 9/8/2021 D/A 000156571221000005
9/11/2020 Pooled Investment Fund $213,281,449 $213,281,449 Indefinite Indefinite 9/19/2019 9/11/2020 D/A 000178797320000001
9/17/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/17/2019 D 000156571219000006