0001565712-25-000006.txt : 20250826
0001565712-25-000006.hdr.sgml : 20250826
20250826091701
ACCESSION NUMBER: 0001565712-25-000006
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250826
DATE AS OF CHANGE: 20250826
EFFECTIVENESS DATE: 20250826
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fort Washington High Yield Investors II, LLC
CENTRAL INDEX KEY: 0001555668
ORGANIZATION NAME:
EIN: 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: 251252998
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
0001565712-24-000004
2005-03-05
true
true
false
500000
Indefinite
380306630
Indefinite
Item 13(b) represents the assets of the Issuer as of 6/30/2025.
false
22
0
0
836690
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.
2025-08-26