0001565712-21-000004.txt : 20210908 0001565712-21-000004.hdr.sgml : 20210908 20210908104854 ACCESSION NUMBER: 0001565712-21-000004 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: 20210908 DATE AS OF CHANGE: 20210908 EFFECTIVENESS DATE: 20210908 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: 211241068 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 X0708 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. Brendan M. White 303 Broadway, Suite 1200 Cincinnati OH OHIO 45202 Executive Officer Senior Vice President, Co-Chief Investment Officer of Managing Member. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001555668-20-000001 2005-03-05 true true false 500000 Indefinite 337456439 Indefinite Item 13(b) represents the assets of the Issuer as of 6/30/2021. false 21 0 0 650000 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 Jeffrey L. Stainton Jeffrey L. Stainton Secretary of Fort Washington Investment Advisors, Inc. 2021-09-08