Form D · Other Investment Fund

Fort Washington Core Plus Fixed Income (ERISA) LLC

Cincinnati, OH · CIK 0002015777

Offering snapshot reported Aug 24, 2026 · SEC filing

Reported sold
$149M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 19, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$74.4M$149MAug 26, 2025: $128,491,833.00Aug 26, 2025Aug 24, 2026: $148,888,495.00Aug 24, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$128,491,833 → $148,888,495

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 24, 2026Amendment$148,888,495$20,396,662vs Aug 26, 20253SEC filing
Aug 26, 2025Amendment$128,491,833No comparisonNot reportedSEC filing
Aug 28, 2024Amendment$143,000,000No comparison2SEC filing
Apr 8, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-509881
Item 13(b) represents the assets of the Issuer as of 6/30/2026.
Issuer does not bear the expense of any commissions or fees with respect to the services of its Managing Member's affiliated placement agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Barry Douglas Pavlo5119649Touchstone Securities, LLC · CRD 1526
Touchstone Securities, LLC1526Touchstone Securities, LLC · CRD 1526
Jeff Pettiford3225642Touchstone Securities, LLC · CRD 1526
Mort Fearey2836933Touchstone Securities, LLC · CRD 1526
Krista Rivers2517449Touchstone Securities, LLC · CRD 1526
Evan Lyons4412113Touchstone Securities, LLC · CRD 1526
Erik Schonberg1689620Touchstone Securities, LLC · CRD 1526

Source: Form D, filed Aug 24, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FORT WASHINGTON CORE PLUS FIXED INCOME (ERISA) LLC

Investment adviser: FORT WASHINGTON INVESTMENT ADVISORS INC

Gross asset value
$137M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Jun 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP CINCINNATI, Ohio, United States
Custodian JP MORGAN CHASE BANK, NA BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG, LLP
PCAOB 42

Filing source

Form ADV 2113237 · Jun 23, 2026 · Schedule D 7.B.(1), fund 805-3678842421

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Maribeth S. Rahe Executive
Brendan White Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
303 Broadway Suite 1200
Cincinnati, OH, 45202