0001565712-23-000005.txt : 20230825 0001565712-23-000005.hdr.sgml : 20230825 20230825141048 ACCESSION NUMBER: 0001565712-23-000005 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: 20230825 DATE AS OF CHANGE: 20230825 EFFECTIVENESS DATE: 20230825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fort Washington Flexible Income LLC CENTRAL INDEX KEY: 0001787973 IRS NUMBER: 842717266 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-349073 FILM NUMBER: 231206645 BUSINESS ADDRESS: STREET 1: 303 BROADWAY, SUITE 1200 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-361-7652 MAIL ADDRESS: STREET 1: 303 BROADWAY, SUITE 1200 CITY: CINCINNATI STATE: OH ZIP: 45202 D/A 1 primary_doc.xml X0708 D/A LIVE 0001787973 Fort Washington Flexible Income LLC 303 BROADWAY, SUITE 1200 CINCINNATI OH OHIO 45202 513-361-7652 DELAWARE None None Limited Liability Company true 2019 - - Fort Washington Fixed Income LLC 303 Broadway, Suite 1200 Cincinnati OH OHIO 45202 Executive Officer The Managing Member is an entity. - - Fort Washington Investment Advisors, Inc. 303 Broadway, Suite 1200 Cincinnati OH OHIO 45202 Executive Officer The parent company of the Managing Member and the investment advisor to the Issuer. Maribeth S. Rahe 303 Broadway, Suite 1200 Cincinnati OH OHIO 45202 Executive Officer President, Chief Executive Officer of Fort Washington Investment Advisors, Inc. Brendan M. White 303 Broadway, Suite 1200 Cincinnati OH OHIO 45202 Executive Officer Senior Vice President, Co-Chief Investment Officer of Fort Washington Investment Advisors, Inc. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001565712-22-000005 2019-09-19 true true false 1000000 Martin Wesley Flesher 2344120 Touchstone Securities, Inc. 1526 303 Broadway Suite 1100 Cincinnati OH OHIO 45202 All States false Barry Douglas Pavlo 5119649 Touchstone Securities, Inc. 1526 303 Broadway Suite 1100 Cincinnati OH OHIO 45202 All States false Touchstone Securities, Inc. 1526 Touchstone Securities, Inc. 1526 303 Broadway Suite 1100 Cincinnati OH OHIO 45202 All States false Jeff Pettiford 3225642 Touchstone Securities, Inc. 1526 303 Broadway Suite 1100 Cincinnati OH OHIO 45202 All States false Nicholas Paul Riordan 7255522 Touchstone Securities, Inc. 1526 303 Broadway Suite 1100 Cincinnati OH OHIO 45202 All States false Jack F. O'Connor 4280389 Touchstone Securities, Inc. 1526 303 Broadway Suite 1100 Cincinnati OH OHIO 45202 All States false Indefinite 280395781 Indefinite Item 13(b) represents the assets of the Issuer as of 6/30/2023. false 13 0 0 Issuer does not bear the expense of any commissions or fees with respect to the services of its Managing Member's affiliated placement agent. 550000 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 contributions made to the Issuer as specified in the Issuer's LLC agreement. false Fort Washington Flexible Income LLC Jeffrey L. Stainton Jeffrey L. Stainton Secretary of Fort Washington Investment Advisors, Inc. 2023-08-25