0001114342-15-000003.txt : 20150928
0001114342-15-000003.hdr.sgml : 20150928
20150928170749
ACCESSION NUMBER: 0001114342-15-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150928
DATE AS OF CHANGE: 20150928
EFFECTIVENESS DATE: 20150928
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fort Washington High Yield Investors II, LLC
CENTRAL INDEX KEY: 0001555668
IRS NUMBER: 270116330
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-185019
FILM NUMBER: 151128098
BUSINESS ADDRESS:
STREET 1: 303 BROADWAY STREET
STREET 2: SUITE 1200
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: (513) 361-7600
MAIL ADDRESS:
STREET 1: 303 BROADWAY STREET
STREET 2: SUITE 1200
CITY: CINCINNATI
STATE: OH
ZIP: 45202
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001555668
Fort Washington High Yield Investors II, LLC
303 BROADWAY STREET
SUITE 1200
CINCINNATI
OH
OHIO
45202
(513) 361-7600
DELAWARE
None
None
Limited Liability Company
true
-
-
Fort Washington Investment Advisors, Inc.
303 Broadway, Suite 1200
Cincinnati
OH
OHIO
45202
Executive Officer
Promoter
The Managing Member is an entity.
Maribeth
S.
Rahe
303 Broadway, Suite 1200
Cincinnati
OH
OHIO
45202
Executive Officer
President and Chief Executive Officer of Managing Member.
Steven
K.
Kreider
303 Broadway, Suite 1200
Cincinnati
OH
OHIO
45202
Executive Officer
Chief Investment Officer of Managing Member.
Roger
M.
Lanham
303 Broadway, Suite 1200
Cincinnati
OH
OHIO
45202
Executive Officer
Managing Director of Managing Member.
Brendan
M.
White
303 Broadway, Suite 1200
Cincinnati
OH
OHIO
45202
Executive Officer
Managing Director of Managing Member.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001555668-14-000001
2005-03-05
true
true
false
500000
Indefinite
282288897
Indefinite
Item 13(b) represents the assets of the Issuer as of 6/30/2015.
false
30
0
0
480000
true
Estimated annual management fee payable to the Managing Member. The total management fee payable to the Managing Member will be equal to a percentage of the aggregate capital commitments of the Issuer as specified in the Issuer's LLC agreement.
false
Fort Washington High Yield Investors II, LLC
Jonathan D. Niemeyer
Jonathan D. Niemeyer
Secretary of Fort Washington Investment Advisors, Inc.
2015-09-28