0001650769-15-000001.txt : 20150827 0001650769-15-000001.hdr.sgml : 20150827 20150827120232 ACCESSION NUMBER: 0001650769-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150827 DATE AS OF CHANGE: 20150827 EFFECTIVENESS DATE: 20150827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highland Core Fixed Income Fund CENTRAL INDEX KEY: 0001650769 IRS NUMBER: 474618533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-246548 FILM NUMBER: 151077844 BUSINESS ADDRESS: STREET 1: 12 GILL STREET STREET 2: SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 781-970-5061 MAIL ADDRESS: STREET 1: 12 GILL STREET STREET 2: SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 D 1 primary_doc.xml X0707 D LIVE 0001650769 Highland Core Fixed Income Fund 12 GILL STREET SUITE 2600 WOBURN MA MASSACHUSETTS 01801 781-970-5061 DELAWARE None None Other Highland Core Fixed Income is a Fund in the Highland Investment Fund, LLC (a Delaware Series Limited Liability Company) true 2015 - - Global Trust Company 12 Gill Street Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Managing Member of the Highland Investment Fund, LLC - Highland Core Fixed Income Fund Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b false 2015-08-14 true true false 1000000 Indefinite 182031204 Indefinite As of last night's NAV false 8 0 0 118494 Fee varies based on assets in fund, estimate above based on current assets in fund false Highland Core Fixed Income Fund Chris Hulse Chris Hulse EVP, COO of GTC 2015-08-27