0001571467-14-000001.txt : 20140124 0001571467-14-000001.hdr.sgml : 20140124 20140124110749 ACCESSION NUMBER: 0001571467-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140124 DATE AS OF CHANGE: 20140124 EFFECTIVENESS DATE: 20140124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHLAND LOAN FUND, LTD CENTRAL INDEX KEY: 0001571467 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-210657 FILM NUMBER: 14544892 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 972-628-4100 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 D 1 primary_doc.xml X0707 D LIVE 0001571467 HIGHLAND LOAN FUND, LTD 300 CRESCENT COURT SUITE 700 DALLAS TX TEXAS 75201 972-628-4100 CAYMAN ISLANDS None None Corporation true 2013 MARK OKADA 300 CRESCENT COURT SUITE 700 DALLAS TX TEXAS 75201 Director TREY PARKER 300 CRESCENT COURT SUITE 700 DALLAS TX TEXAS 75201 Director Pooled Investment Fund Hedge Fund false $25,000,001 - $50,000,000 06b false 2013-06-01 true true false 2000000 N/A None NEXBANK SECURITIES, INC. 133267 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX TEXAS 75201 All States true Indefinite 26540000 Indefinite false 4 0 0 Investment Manager may enter into arrangements with placement agents to solicit investors in the Fund, and such arrangements may provide for the compensation of such placement agents for their services at Investment Manager's expense. 0 true Investments in the Fund are generally subject to a 0.5% Management Fee per annum, payable quarterly in advance. false HIGHLAND LOAN FUND, LTD /s/ MARK OKADA MARK OKADA DIRECTOR 2014-01-24