0000902664-14-001945.txt : 20140325 0000902664-14-001945.hdr.sgml : 20140325 20140325095211 ACCESSION NUMBER: 0000902664-14-001945 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)(7) FILED AS OF DATE: 20140325 DATE AS OF CHANGE: 20140325 EFFECTIVENESS DATE: 20140325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highland Sola Fund Ltd CENTRAL INDEX KEY: 0001426426 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-114477 FILM NUMBER: 14714761 BUSINESS ADDRESS: STREET 1: OGIER FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: CAYMAN BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: OGIER FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: CAYMAN FORMER COMPANY: FORMER CONFORMED NAME: Highland SOLA Fund Ltd DATE OF NAME CHANGE: 20130313 FORMER COMPANY: FORMER CONFORMED NAME: HIGHLAND SOLA FUND LTD DATE OF NAME CHANGE: 20080207 D/A 1 primary_doc.xml X0707 D/A LIVE 0001426426 Highland Sola Fund Ltd OGIER FIDUCIARY SERVICES (CAYMAN) LTD 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS CAYMAN 345-949-9876 CAYMAN ISLANDS Highland Ultra Fund Ltd. Highland SOLA Fund Ltd HIGHLAND SOLA FUND LTD Other Cayman Islands Exempted Company true Christopher A. Pucillo 410 Park Avenue 11th Floor New York NY NEW YORK 10022 Director Ruby Cato Curanice Consulting N.V. Blenchiweg #23 Curacao P8 NETHERLANDS ANTILLES 00000 Director Antonius Th. J.M. Eltink Zenco Corporate Services B.V. Maastoren, Wilhelminakade 91 Rotterdam P7 NETHERLANDS 3072 AP Director Charles D. Perry, Jr. Highland Good Steward Management, LLC 2545 Highland Avenue Birmingham AL ALABAMA 35205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-001689 2008-02-05 true true false 0 Indefinite 34549445 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Highland Sola Fund Ltd /s/ Nicholas Signorile Nicholas Signorile Chief Operating Officer of the Investment Advisor 2014-03-25