Form D · Other Investment Fund
Fort Washington High Yield Investors II, LLC
Cincinnati, OH · CIK 0001555668
Offering snapshot reported Aug 24, 2026 · SEC filing
- Reported sold
- $377M Indefinite offering
- Investors reported
- 20 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Mar 5, 2005 As reported in this filing
Fundraising history
Reported soldDates 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$380,306,630 → $376,600,425
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 24, 2026 | Amendment | $376,600,425 | -$3,706,205vs Aug 26, 2025 | 20 | SEC filing |
| Aug 26, 2025 | Amendment | $380,306,630 | No comparison | Not reported | SEC filing |
| Aug 27, 2024 | Amendment | $274,292,844 | $15,887,578vs Aug 25, 2023 | 19 | SEC filing |
| Aug 25, 2023 | Amendment | $258,405,266 | $6,363vs Sep 7, 2022 | 19 | SEC filing |
| Sep 7, 2022 | Amendment | $258,398,903 | -$79,057,536vs Sep 8, 2021 | 19 | SEC filing |
| Sep 8, 2021 | Amendment | $337,456,439 | No comparison | Not reported | SEC filing |
| Sep 11, 2020 | Amendment | $293,218,662 | $9,711,206vs Sep 17, 2019 | 19 | SEC filing |
| Sep 17, 2019 | Amendment | $283,507,456 | $8,060,653vs Sep 20, 2018 | 17 | SEC filing |
| Sep 20, 2018 | Amendment | $275,446,803 | -$20,550,215vs Sep 25, 2017 | 27 | SEC filing |
| Sep 25, 2017 | Amendment | $295,997,018 | $62,469,392vs Sep 26, 2016 | 32 | SEC filing |
| Sep 26, 2016 | Amendment | $233,527,626 | -$48,761,271vs Sep 28, 2015 | 31 | SEC filing |
| Sep 28, 2015 | Amendment | $282,288,897 | -$15,871,198vs Sep 29, 2014 | 30 | SEC filing |
| Sep 29, 2014 | Amendment | $298,160,095 | $8,125,024vs Sep 30, 2013 | 30 | SEC filing |
| Sep 30, 2013 | Amendment | $290,035,071 | $116,635,071vs Oct 4, 2012 | 32 | SEC filing |
| Oct 4, 2012 | Initial | $173,400,000 | No comparison | 19 | SEC 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
- 021-185019
Item 13(b) represents the assets of the Issuer as of 6/30/2026.
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 HIGH YIELD INVESTORS II, LLC
Investment adviser: FORT WASHINGTON INVESTMENT ADVISORS INC
- Gross asset value
- $369M
- Beneficial owners
- 21
- ADV minimum commitment
- $500K
Reported in Form ADV on Jun 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-7224625253
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.
| Name | Reported role |
|---|---|
| Fort Washington Investment Advisors, Inc. | Executive, Promoter |
| Steven K. Kreider | Executive |
| Roger M. Lanham | Executive |
| Maribeth S. Rahe | Executive |
| Nicholas P. Sargen | Executive |
| Brendan M. White | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Cincinnati, OH, 45202