0002015777-24-000001.txt : 20240408
0002015777-24-000001.hdr.sgml : 20240408
20240408111550
ACCESSION NUMBER: 0002015777-24-000001
CONFORMED SUBMISSION TYPE: D
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: 20240408
DATE AS OF CHANGE: 20240408
EFFECTIVENESS DATE: 20240408
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fort Washington Core Plus Fixed Income (ERISA) LLC
CENTRAL INDEX KEY: 0002015777
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-509881
FILM NUMBER: 24828582
BUSINESS ADDRESS:
STREET 1: 303 BROADWAY
STREET 2: SUITE 1200
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 513-361-7652
MAIL ADDRESS:
STREET 1: 303 BROADWAY
STREET 2: SUITE 1200
CITY: CINCINNATI
STATE: OH
ZIP: 45202
D
1
primary_doc.xml
X0708
D
LIVE
0002015777
Fort Washington Core Plus Fixed Income (ERISA) LLC
303 BROADWAY
SUITE 1200
CINCINNATI
OH
OHIO
45202
513-361-7652
DELAWARE
None
None
Limited Liability Company
true
2024
Maribeth
S.
Rahe
303 Broadway
Suite 1200
Cincinnati
OH
OHIO
45202
Executive Officer
Executive officer of Fort Washington Investment Advisors, Inc., the sole member of the Issuer's Manager.
Brendan
White
303 Broadway
Suite 1200
Cincinnati
OH
OHIO
45202
Executive Officer
Executive officer of Fort Washington Investment Advisors, Inc., the sole member of the Issuer's Manager.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
false
true
true
true
false
1000000
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
John F. (Jack) O'Connor
4280389
Touchstone Securities, Inc.
1526
303 Broadway
Suite 1100
Cincinnati
OH
OHIO
45202
All States
false
Mort Fearey
2836933
Touchstone Securities, Inc.
1526
303 Broadway
Suite 1100
Cincinnati
OH
OHIO
45202
All States
false
Indefinite
0
Indefinite
Item 13(b) represents the assets of the Issuer as of the date of this filing.
false
0
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.
270000
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 Core Plus Fixed Income (ERISA) LLC
Jeffrey L. Stainton
Jeffrey L. Stainton
Secretary of Fort Washington Investment Advisors, Inc.
2024-04-08